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Smith & Williamson The Dunninger Fund GBP Net Accumulation Shares (0P0000VZ8F.L)

LSE - LSE Delayed price. Currency in GBp
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2,482.00+2,457.18 (+9,900.00%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash6.25%
Stocks89.03%
Bonds0.33%
Others4.38%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000VZ8F.L
Basic materials
3.29%
Consumer cyclical
14.41%
Financial services
16.32%
Property
2.78%
Consumer defensive
10.00%
Healthcare
13.32%
Utilities
1.69%
Communication services
2.98%
Energy
2.76%
Industrials
10.19%
Technology
22.27%

Equity holdings

Average0P0000VZ8F.LCategory average
Price/Earnings20.2114.81
Price/book2.611.68
Price/sales1.791.17
Price/Cash flow12.785.07
Median market cap22,961.334,790.81
3-year earnings growth17.369.27

Bond holdings

Average0P0000VZ8F.LCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VZ8F.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (73.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Artisan Global Opportunities I USD AccN/A9.08%
UBS ETF MSCI USA Value USD A disUSVUSY.IR8.96%
MS INVF Global Opportunity ZN/A8.67%
MFG Global 2 GBP AccN/A8.37%
River and Mercantile Global Rcvy S IncN/A7.15%
iShares Edge MSCI Wld Min Vol ETF $ AccMVOL.IR7.01%
Heptagon Driehaus US Micro Cap Eq C$ AccN/A6.55%
Edgewood L Sel US Select Growth I GBP DHN/A6.21%
Veritas Global Focus GBP DN/A6.07%
Newton Global Emerging Mkts F AccN/A5.51%