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WS Adam Worldwide Acc (0P00000H7B.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.37%
Stocks98.43%
Bonds-0.04%
Others-0.88%
Preferred0.12%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000H7B.L
Basic materials5.88%
Consumer cyclical10.02%
Financial services12.04%
Property0.62%
Consumer defensive11.78%
Healthcare18.04%
Utilities0.98%
Communication services3.31%
Energy5.53%
Industrials16.82%
Technology14.98%
Equity holdings
Average0P00000H7B.LCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.57N/A
Price/Cash flow0.09N/A
Median market cap24,421.6N/A
3-year earnings growth14.91N/A
Bond holdings
Average0P00000H7B.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000H7B.L
US government0.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (27.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Scottish Oriental Smaller Cos Ord | SST.L | 6.34% |
| Polar Capital Technology Ord | PCT.L | 5.51% |
| Henderson EuroTrust Ord | HNE.L | 4.38% |
| Aberforth Smaller Companies Ord | ASL.L | 3.14% |
| RELX PLC | REL.L | 2.80% |
| CME Group Inc Class A | CME | 2.75% |
| Unilever PLC | ULVR.L | 2.41% |
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