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THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Accmulation (0P0001LGN0.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
101.460.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash3.22%
Stocks92.92%
Bonds-0.46%
Others3.57%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LGN0.L
Basic Materials
3.63%
Consumer Cyclical
12.08%
Financial Services
13.37%
Real Estate
1.60%
Consumer Defensive
3.99%
Healthcare
12.27%
Utilities
0.00%
Communication Services
7.95%
Energy
2.37%
Industrials
11.51%
Technology
22.58%

Equity Holdings

Average0P0001LGN0.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

Average0P0001LGN0.LCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LGN0.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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