Principal Origin Glb Smlr Coms I Acc GBP (0P0000Z27B.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 (%)
Cash2.36%
Stocks97.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z27B.L
Basic materials3.03%
Consumer cyclical17.26%
Financial services19.01%
Property2.38%
Consumer defensive2.64%
Healthcare7.10%
Utilities0.34%
Communication services4.42%
Energy4.23%
Industrials26.35%
Technology13.24%
Equity holdings
Average0P0000Z27B.LCategory average
Price/Earnings0.07N/A
Price/book0.35N/A
Price/sales0.68N/A
Price/Cash flow0.09N/A
Median market cap3,666.02N/A
3-year earnings growth27.11N/A
Bond holdings
Average0P0000Z27B.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z27B.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (12.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CTS Eventim AG & Co. KGaA | EVD.DE | 1.32% |
| EMCOR Group Inc | EME | 1.30% |
| Builders FirstSource Inc | BLDR | 1.27% |
| Deckers Outdoor Corp | DECK | 1.25% |
| TopBuild Corp | BLD | 1.24% |
| Installed Building Products Inc | IBP | 1.22% |
| Artisan Partners Asset Management Inc Class A | APAM | 1.19% |
| Comfort Systems USA Inc | FIX | 1.17% |
| Medpace Holdings Inc | MEDP | 1.16% |
| GMS Inc | GMS | 1.13% |
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