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Electra Private Equity

data as at: 01/06/2020

Asset breakdown

data as at: 30/09/2019

Asset% of total assets
Other99.5
Cash/Cash equivalents0.5

Detailed asset breakdown

Asset% of total assets
Other99.5

Industry breakdown

data as at: 30/09/2019

Industry% of total assets
Cash Equivalents0.5

Top holdings

data as at: 30/09/2019

Investment% of total assets
Tgi Fridays67.0
Hotter Shoes15.6
Money Market Fund8.0
Special Product Company4.2
Other Assets And Liabilities2.8
Sentinel Performance Solutions1.4
Current Tax Asset0.5
Cash And Cash Equivalents0.5

Data provided by Morningstar. Company documents provided by Financial Express. 

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