Principal Origin Glb Smlr Coms I Acc GBP (0P0000Z27B.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.08%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z27B.L
Basic materials2.20%
Consumer cyclical16.18%
Financial services21.74%
Property2.16%
Consumer defensive3.17%
Healthcare7.51%
Utilities0.78%
Communication services3.74%
Energy3.70%
Industrials27.06%
Technology11.77%
Equity holdings
Average0P0000Z27B.LCategory average
Price/Earnings0.07N/A
Price/book0.35N/A
Price/sales0.71N/A
Price/Cash flow0.09N/A
Median market cap3,376.4N/A
3-year earnings growth27.81N/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 (11.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Victory Capital Holdings Inc Class A | VCTR | 1.14% |
| GMS Inc | GMS | 1.14% |
| Artisan Partners Asset Management Inc Class A | APAM | 1.13% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 1.11% |
| Stifel Financial Corp | SF | 1.10% |
| Exelixis Inc | EXEL | 1.10% |
| Bank of Georgia Group PLC | BGEO.L | 1.08% |
| Nick Scali Ltd | NCK.AX | 1.08% |
| goeasy Ltd | GSY.TO | 1.08% |
| EMCOR Group Inc | EME | 1.06% |
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