LSE - Delayed Quote GBp
Baronsmead Second Venture Trust Ord (BMD.L)
49.90
0.00
(0.00%)
At close: May 19 at 8:37:45 AM GMT+1
Top 5 Holdings (25.84% of Total Assets)
Sector Weightings
SectorBMD.L
Technology 56.89%
Industrials 9.62%
Healthcare 9.10%
Consumer Cyclical 5.46%
Communication Services 4.88%
Real Estate 4.75%
Financial Services 3.56%
Consumer Defensive 3.14%
Basic Materials 1.67%
Energy 0.56%
Utilities 0.37%
Overall Portfolio Composition (%)
| Cash | 2.33% |
| Stocks | 68.10% |
| Bonds | 0.00% |
| Others | 29.56% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BMD.L | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 226.77 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.99% |
| 5y Average Return | 1.76% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Gresham House Asset Management Ltd |
| Net Assets | 214.18M |
| YTD Return | -3.91% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 30, 2001 |
Fund Summary
Fund Summary Information Not Available
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