UK markets closed
NIKKEI 225
38,946.93 -122.75 (-0.31%) HANG SENG
19,220.62 -415.60 (-2.12%) CRUDE OIL
79.06 -0.74 (-0.93%) GOLD FUTURES
2,425.60 -12.90 (-0.53%) DOW
39,872.99 +66.22 (+0.17%) Bitcoin GBP
54,845.71 +135.08 (+0.25%)
ES River and Mercantile UK Alpha Fund (0P00007Y9Z.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.38%
Stocks98.52%
Bonds0.00%
Others1.06%
Preferred0.03%
Convertible0.01%
Sector weightings (%)
Sector(s)0P00007Y9Z.L
Basic materials10.06%
Consumer cyclical14.25%
Financial services17.38%
Property4.06%
Consumer defensive10.11%
Healthcare8.04%
Utilities1.28%
Communication services6.41%
Energy8.72%
Industrials13.90%
Technology5.77%
Equity holdings
Average0P00007Y9Z.LCategory average
Price/Earnings0.08N/A
Price/book0.79N/A
Price/sales1.26N/A
Price/Cash flow0.17N/A
Median market cap4,167.83N/A
3-year earnings growth16.78N/A
Bond holdings
Average0P00007Y9Z.LCategory average
MaturityN/AN/A
Duration2N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00007Y9Z.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 4.29% |
| AstraZeneca PLC | AZN.L | 4.13% |
| Unilever PLC | ULVR.L | 2.86% |
| BP PLC | BP.L | 2.37% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.30% |
| HSBC Holdings PLC | HSBA.L | 2.03% |
| Anglo American PLC | AAL.L | 1.95% |
| Lloyds Banking Group PLC | LLOY.L | 1.82% |
| Barclays PLC | BARC.L | 1.68% |
| GSK PLC | GSK.L | 1.55% |
© 2024 Yahoo. All rights reserved.