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Heriot Global A Inc (0P0000ZE5E.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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266.87-0.27 (-0.10%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.33%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ZE5E.L
Basic materials
2.85%
Consumer cyclical
6.75%
Financial services
17.02%
Property
0.00%
Consumer defensive
6.24%
Healthcare
22.54%
Utilities
0.00%
Communication services
3.32%
Energy
0.00%
Industrials
14.53%
Technology
26.76%

Equity holdings

Average0P0000ZE5E.LCategory average
Price/Earnings0.03N/A
Price/book0.19N/A
Price/sales0.24N/A
Price/Cash flow0.04N/A
Median market cap69,078.34N/A
3-year earnings growth18.43N/A

Bond holdings

Average0P0000ZE5E.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZE5E.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.48% of total assets)

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