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abrdn Lothian European Trust (0P00000MQJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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387.20-1.50 (-0.39%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-1.14%
Stocks100.06%
Bonds0.00%
Others0.00%
Preferred1.07%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P00000MQJ.L
Basic materials
5.04%
Consumer cyclical
10.44%
Financial services
19.07%
Property
0.88%
Consumer defensive
7.99%
Healthcare
17.19%
Utilities
3.09%
Communication services
2.83%
Energy
2.86%
Industrials
18.90%
Technology
11.71%

Equity holdings

Average0P00000MQJ.LCategory average
Price/Earnings0.07N/A
Price/book0.46N/A
Price/sales0.69N/A
Price/Cash flow0.1N/A
Median market cap53,917.35N/A
3-year earnings growth23.23N/A

Bond holdings

Average0P00000MQJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000MQJ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO5.44%
ASML Holding NVASML.AS4.08%
Nestle SANESN.SW2.80%
Novartis AG Registered SharesNOVN.SW2.80%
Euro Stoxx 50 Future June 24FESXM242.78%
SAP SESAP.DE2.45%
Roche Holding AGROG.SW2.42%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.32%
Siemens AGSIE.DE1.88%
TotalEnergies SETTE.PA1.79%