LSE - Delayed Quote • GBp
Lansdowne European F GBP H Inc (0P0001PHMS.L)
As of August 28 at 9:00 PM GMT+1. Market Open.
Top 10 Holdings (53.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001PHMS.L
Industrials 22.85%
Financial Services 15.81%
Consumer Cyclical 14.37%
Basic Materials 9.04%
Communication Services 9.04%
Healthcare 8.01%
Technology 7.24%
Energy 5.30%
Consumer Defensive 4.47%
Utilities 3.29%
Real Estate 0.58%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| 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 | 0P0001PHMS.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.55 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 50,309.6 | -- |
| 3 Year Earnings Growth | 30.07 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.22% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Lansdowne Partners (UK) LLP |
| Net Assets | -- |
| YTD Return | 8.56% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 19, 2023 |
Fund Summary
Fund Summary Information Not Available
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