LSE - Delayed Quote GBp

MGTS Tempus Fund Enterprise Portfolio (0P0001LL2I.L)

135.41 +2.34 (+1.76%)
At close: August 9 at 9:00 PM GMT+1

Top 10 Holdings (28.11% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.22%
GOOGL
Alphabet Inc. 4.30%
NVDA
NVIDIA Corporation 3.88%
AMZN
Amazon.com, Inc. 2.87%
AAPL
Apple Inc. 2.70%
JPM
JPMorgan Chase & Co. 2.54%
META
Meta Platforms, Inc. 1.71%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.67%
SU.PA
Schneider Electric S.E. 1.67%
SHEL.L
Shell plc 1.55%

Sector Weightings

Sector0P0001LL2I.L
Technology   25.77%
Industrials   12.25%
Healthcare   11.74%
Energy   3.81%
Utilities   1.06%
Real Estate   0.28%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.05%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LL2I.L Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 180,228.48 --
3 Year Earnings Growth 22.14 --

Bond Holdings

Performance & Risk

YTD Return 10.86%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Margetts Fund Management Limited
Net Assets 68.86M
YTD Return 12.71%
Yield 0.22%
Morningstar Rating
Inception Date Feb 01, 2021

Fund Summary

Related Tickers