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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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