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Barclays Europe (ex-UK) Alpha Fund A Dis GBP (0P00000QZL.L)

LSE - LSE Delayed price. Currency in GBp
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258.30+5.30 (+2.09%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash0.62%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000QZL.L
Basic materials
9.15%
Consumer cyclical
18.19%
Financial services
4.90%
Property
0.01%
Consumer defensive
4.75%
Healthcare
14.60%
Utilities
0.05%
Communication services
3.28%
Energy
2.77%
Industrials
19.73%
Technology
22.56%

Equity holdings

Average0P00000QZL.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

Average0P00000QZL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000QZL.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
NameSymbol% assets
ASML Holding NVASML6.42%
LVMH Moet Hennessy Louis Vuitton SEMC.PA6.09%
Sika AGSIKA5.44%
DSV Panalpina ASDSV4.69%
Lonza Group LtdLONN4.54%
Royal UNIBREW A/SRBREW4.54%
Novo Nordisk A/S BNOVO B4.46%
Safran SASAF.PA3.78%
Straumann Holding AGSTMN3.35%
RELX PLCREL.L3.17%