UK markets open in 4 hours 57 minutes
NIKKEI 225
37,825.07 -136.73 (-0.36%) HANG SENG
16,250.93 -0.91 (-0.01%) CRUDE OIL
82.75 +0.06 (+0.07%) GOLD FUTURES
2,382.30 -6.10 (-0.26%) DOW
37,753.31 -45.66 (-0.12%) Bitcoin GBP
49,526.64 -1,916.69 (-3.73%)
Barclays Europe (ex-UK) Alpha Fund B Dis GBP (0P00000MG4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.62%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000MG4.L
Basic materials9.15%
Consumer cyclical18.19%
Financial services4.90%
Property0.01%
Consumer defensive4.75%
Healthcare14.60%
Utilities0.05%
Communication services3.28%
Energy2.77%
Industrials19.73%
Technology22.56%
Equity holdings
Average0P00000MG4.LCategory average
Price/Earnings38.5416.26
Price/book7.021.9
Price/sales4.351.32
Price/Cash flow25.885.67
Median market cap25,900.4328,711.63
3-year earnings growth9.718.42
Bond holdings
Average0P00000MG4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000MG4.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (46.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML | 6.42% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 6.09% |
| Sika AG | SIKA | 5.44% |
| DSV Panalpina AS | DSV | 4.69% |
| Lonza Group Ltd | LONN | 4.54% |
| Royal UNIBREW A/S | RBREW | 4.54% |
| Novo Nordisk A/S B | NOVO B | 4.46% |
| Safran SA | SAF.PA | 3.78% |
| Straumann Holding AG | STMN | 3.35% |
| RELX PLC | REL.L | 3.17% |
© 2024 Yahoo. All rights reserved.