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Denker Global Financial A GBP (0P0000NGP8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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281.27+2.27 (+0.81%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000NGP8.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000NGP8.LCategory average
Price/Earnings0.12N/A
Price/book0.92N/A
Price/sales0.46N/A
Price/Cash flow0N/A
Median market cap21,327.94N/A
3-year earnings growth10.17N/A

Bond holdings

Average0P0000NGP8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000NGP8.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
U.S. BancorpUSB5.62%
JPMorgan Chase & CoJPM4.77%
Swedbank AB Class ASWED-A.ST4.68%
Legal & General Group PLCLGEN.L3.82%
Lancashire Holdings LtdLRE.L3.73%
TBC Bank Group PLCTBCG.L3.61%
Chubb LtdCB3.51%
Erste Group Bank AG.EBS.VI3.50%
Shriram Finance LtdSHRIRAMFIN.NS3.31%
Essent Group LtdESNT3.30%