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Barclays UK Alpha A B Acc (GB00B14PJG69.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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461.00-4.00 (-0.86%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash4.22%
Stocks93.50%
Bonds0.00%
Others2.28%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GB00B14PJG69.L
Basic materials
7.20%
Consumer cyclical
13.07%
Financial services
24.03%
Property
0.02%
Consumer defensive
7.11%
Healthcare
7.57%
Utilities
2.73%
Communication services
8.79%
Energy
10.50%
Industrials
13.75%
Technology
5.24%

Equity holdings

AverageGB00B14PJG69.LCategory average
Price/Earnings15.1914.92
Price/book1.361.74
Price/sales0.751.22
Price/Cash flow5.184.36
Median market cap9,418.9822,013.86
3-year earnings growth-2.39-3.96

Bond holdings

AverageGB00B14PJG69.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GB00B14PJG69.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (30.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
BP PLCBPAQF.L5.11%
HSBC Holdings PLCHBCYF.L3.81%
Vodafone Group PLCVODPF.L3.53%
GlaxoSmithKline PLCGLAXF.L3.06%
Royal Dutch Shell PLC BRYDBF.L3.00%
Tesco PLCTSCDF.L2.65%
AstraZeneca PLCAZNCF.L2.46%
Aviva PLCAIVAF.L2.39%
Royal Bank of Scotland Group (The) PLCRBS.L2.38%
Barclays PLCBCLYF.L2.30%