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SEI GMF Pan Eurp Sm Cp GBP Wlth A Inc (0P0000MJA8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,720.00-38.00 (-1.38%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.36%
Stocks95.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000MJA8.L
Basic materials
4.77%
Consumer cyclical
12.94%
Financial services
17.50%
Property
7.76%
Consumer defensive
4.36%
Healthcare
11.61%
Utilities
3.49%
Communication services
2.67%
Energy
3.04%
Industrials
21.99%
Technology
9.86%

Equity holdings

Average0P0000MJA8.LCategory average
Price/Earnings0.09N/A
Price/book0.74N/A
Price/sales1.41N/A
Price/Cash flow0.19N/A
Median market cap2,467.58N/A
3-year earnings growth24.11N/A

Bond holdings

Average0P0000MJA8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000MJA8.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
IG Group Holdings PLCIGG.L3.36%
Spectris PLCSXS.L2.21%
Banco BPM SpABAMI.MI2.11%
Elekta AB Class BEKTA-B.ST2.04%
A2A SpAA2A.MI1.80%
SCOR SE Act. Prov. Regpt.SCR.PA1.63%
Ryanair Holdings PLCRYA.IR1.61%
Games Workshop Group PLCGAW.L1.47%
Unipol Gruppo SpA Az.ordinaria post raggruppamentoUNI.MI1.32%
IWG PLCIWG.L1.28%