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LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00009JE0.L
Basic materials1.71%
Consumer cyclical13.54%
Financial services2.05%
Property1.65%
Consumer defensive4.60%
Healthcare20.70%
Utilities0.00%
Communication services0.00%
Energy5.54%
Industrials21.02%
Technology29.19%
Equity holdings
Average0P00009JE0.LCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.53N/A
Price/Cash flow0.07N/A
Median market cap3,513.09N/A
3-year earnings growth0N/A
Bond holdings
Average0P00009JE0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00009JE0.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (15.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 2.32% |
| Applied Industrial Technologies Inc | AIT | 2.22% |
| Cactus Inc Class A | WHD | 1.73% |
| Simpson Manufacturing Co Inc | SSD | 1.69% |
| Evolent Health Inc Class A | EVH | 1.56% |
| TechnipFMC PLC | FTI | 1.55% |
| KBR Inc | KBR | 1.55% |
| MSA Safety Inc | MSA | 1.50% |
| Remitly Global Inc | RELY | 1.48% |
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