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U.S. markets closed

S&P 500
4,070.56
+10.13(+0.25%)
Dow 30
33,978.08
+28.67(+0.08%)
Nasdaq
11,621.71
+109.30(+0.95%)
Russell 2000
1,911.46
+8.39(+0.44%)
Crude Oil
79.38
-1.63(-2.01%)
Gold
1,927.60
-2.40(-0.12%)

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THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income (0P0001LGMX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

100.26

+0.30

(+0.30%)

At close: 08:00PM GMT

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Overall Portfolio Composition (%)

Cash14.72%

Stocks83.41%

Bonds0.01%

Others1.88%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001LGMX.L

Basic Materials

4.02%

Consumer Cyclical

7.55%

Financial Services

13.69%

Real Estate

2.85%

Consumer Defensive

4.29%

Healthcare

10.78%

Utilities

0.00%

Communication Services

7.28%

Energy

3.70%

Industrials

9.28%

Technology

17.80%

Equity Holdings

Average0P0001LGMX.LCategory Average

Price/Earnings21.3117.27

Price/Book02.22

Price/Sales01.62

Price/Cashflow06.68

Median Market Cap063,657.71

3 Year Earnings Growth07.42

Bond Holdings

Average0P0001LGMX.LCategory Average

MaturityN/A0.39

DurationN/A1.41

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LGMX.L

US Government0.00%

AAA0.00%

AA0.00%

A0.00%

BBB0.00%

BB0.00%

B0.00%

Below B0.00%

Others0.00%

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S&P 5004,070.56+10.13(+0.25%)

Dow 3033,978.08+28.67(+0.08%)

Nasdaq11,621.71+109.30(+0.95%)

Russell 20001,911.46+8.39(+0.44%)

Crude Oil79.38-1.63(-2.01%)

Gold1,927.60-2.40(-0.12%)

THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income (0P0001LGMX.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,070.56
+10.13(+0.25%)

Dow 30
33,978.08
+28.67(+0.08%)

Nasdaq
11,621.71
+109.30(+0.95%)

Russell 2000
1,911.46
+8.39(+0.44%)

Crude Oil
79.38
-1.63(-2.01%)

Gold
1,927.60
-2.40(-0.12%)