Electric & General Net Income A (0P0000U9JC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000U9JC.L
Basic materials0.00%
Consumer cyclical5.56%
Financial services24.97%
Property0.00%
Consumer defensive13.56%
Healthcare18.66%
Utilities0.00%
Communication services14.27%
Energy0.00%
Industrials7.13%
Technology15.85%
Equity holdings
Average0P0000U9JC.LCategory average
Price/Earnings0.04N/A
Price/book0.19N/A
Price/sales0.25N/A
Price/Cash flow0.06N/A
Median market cap146,696.59N/A
3-year earnings growth12.71N/A
Bond holdings
Average0P0000U9JC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000U9JC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 7.27% |
| Visa Inc Class A | V | 6.90% |
| Heineken Holding NV | HEIO.AS | 5.63% |
| Mastercard Inc Class A | MA | 5.53% |
| Microsoft Corp | MSFT | 5.43% |
| Roche Holding AG | ROG.SW | 5.33% |
| Fiserv Inc | FI | 5.07% |
| Meta Platforms Inc Class A | META | 4.71% |
| Experian PLC | EXPN.L | 4.56% |
| Agilent Technologies Inc | A | 3.65% |
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