Schiehallion | Portfolio

Data as at: 15/01/2021

Geographic breakdown

Data as at : 31/08/2020

Country % of total assets
United States 28.3

Asset breakdown

Data as at : 31/08/2020

Asset % of total assets
Stock 53.4
Bond 28.3
Other 11.9
Cash/Cash equivalents 6.4

Detailed asset breakdown

Asset % of total assets
Preferred stock 53.0
North America - bond 28.3
Other 11.9
Cash 6.4

Industry breakdown

Data as at : 31/08/2020

Industry % of total assets
Investment Trusts 62.5
Preferred 53.0
Government 28.3
General Industrials 8.5
Consumer Discretionary 7.8
Cash Equivalents 6.4
Healthcare 5.6
Finance General 4.3
Information Technology 4.0
Consumer Staples 3.3
Net Current Assets 2.0
Telecommunications 2.0

Top holdings

Data as at : 31/08/2020

Investment % of total assets
Stripe, Inc Series G Pref. 5.9
United States Treasury Bills 5.9
United States Treasury Bills 5.6
United States Treasury Bills 5.6
United States Treasury Bills 5.6
United States Treasury Bills 5.6
United States Treasury Bills 5.6
Epic Games, Inc 3.8
Scopely, Inc Series D Preferred 3.1
Space Exploration Technologies Corp Series K Pref. 2.5

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FE fundinfo logo Company documents provided by FE fundinfo.