UK markets closed

S&W Acacia Inc (0P0000K75C.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3,328.00+7.00 (+0.21%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash11.05%
Stocks80.30%
Bonds1.26%
Others7.35%
Preferred0.03%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000K75C.L
Basic materials
6.41%
Consumer cyclical
14.48%
Financial services
11.98%
Property
2.13%
Consumer defensive
7.85%
Healthcare
12.09%
Utilities
1.46%
Communication services
3.08%
Energy
5.40%
Industrials
17.85%
Technology
17.28%

Equity holdings

Average0P0000K75C.LCategory average
Price/Earnings0.06N/A
Price/book0.38N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap20,268.47N/A
3-year earnings growth17.93N/A

Bond holdings

Average0P0000K75C.LCategory average
MaturityN/AN/A
Duration2.72N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K75C.L
US government1.28%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (15.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Polar Capital Technology OrdPCT.L2.03%
Keywords Studios PLCKWS.L1.98%
Visa Inc Class AV1.89%
Pantheon International Ord PLCPIN1.83%
Herald OrdHRI.L1.73%
Alphabet Inc AGOOGL1.62%
Amazon.com IncAMZN1.52%
Stryker CorpSYK1.50%
AstraZeneca PLCAZN.L1.46%