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Barclays UK Alpha A Dis GBP (0P00006EGY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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401.70-0.60 (-0.15%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.70%
Stocks97.12%
Bonds-0.03%
Others1.23%
Preferred-0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006EGY.L
Basic materials
4.78%
Consumer cyclical
13.81%
Financial services
14.67%
Property
2.26%
Consumer defensive
12.27%
Healthcare
10.58%
Utilities
0.59%
Communication services
6.00%
Energy
11.12%
Industrials
21.09%
Technology
2.83%

Equity holdings

Average0P00006EGY.LCategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales1.12N/A
Price/Cash flow0.14N/A
Median market cap11,338.24N/A
3-year earnings growth20.02N/A

Bond holdings

Average0P00006EGY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006EGY.L
US government-0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (25.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L5.83%
GSK PLCGSK.L3.44%
BP PLCBP.L3.37%
RELX PLCREL.L3.20%
AstraZeneca PLCAZN.L3.16%
3i Group OrdIII.L2.55%
Unilever PLCULVR.L1.76%
Rio Tinto PLC Registered SharesRIO.L1.72%