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abrdn Global Equity A Inc (0P00000LW3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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354.28-0.41 (-0.12%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.43%
Stocks98.47%
Bonds0.10%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000LW3.L
Basic materials
3.57%
Consumer cyclical
10.81%
Financial services
17.10%
Property
0.00%
Consumer defensive
17.64%
Healthcare
18.05%
Utilities
0.00%
Communication services
2.60%
Energy
2.16%
Industrials
9.43%
Technology
18.64%

Equity holdings

Average0P00000LW3.LCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.28N/A
Price/Cash flow0.05N/A
Median market cap137,459.84N/A
3-year earnings growth12.33N/A

Bond holdings

Average0P00000LW3.LCategory average
MaturityN/AN/A
Duration5.63N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000LW3.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.47% of total assets)

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Schneider Electric SESU.PA2.90%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.89%
Tetra Tech IncTTEK2.78%
Adyen NVADYEN.AS2.68%
TJX Companies IncTJX2.63%