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Cullen NA Hi Div Val Eq I1 GBP Ins Inc (0P0000TYI9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,766.00-14.00 (-0.79%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.06%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TYI9.L
Basic materials
2.68%
Consumer cyclical
4.68%
Financial services
18.27%
Property
6.33%
Consumer defensive
12.23%
Healthcare
13.13%
Utilities
5.72%
Communication services
6.61%
Energy
8.47%
Industrials
13.21%
Technology
8.67%

Equity holdings

Average0P0000TYI9.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.49N/A
Price/Cash flow0.09N/A
Median market cap122,204.45N/A
3-year earnings growth12.97N/A

Bond holdings

Average0P0000TYI9.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TYI9.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM2.97%
Chevron CorpCVX2.96%
NextEra Energy IncNEE2.86%
JPMorgan Chase & CoJPM2.83%
RTX CorpRTX2.81%
Merck & Co IncMRK2.75%
Johnson & JohnsonJNJ2.74%
Duke Energy CorpDUK2.74%
Siemens AG ADRSIEGY2.71%
Novartis AG ADRNVS2.68%