EF Brompton Global Growth B GBP Acc (0P00011J76.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.77%
Stocks77.79%
Bonds13.72%
Others4.57%
Preferred0.07%
Convertible0.08%
Sector weightings (%)
Sector(s)0P00011J76.L
Basic materials4.32%
Consumer cyclical11.52%
Financial services15.55%
Property2.31%
Consumer defensive6.53%
Healthcare8.57%
Utilities1.35%
Communication services7.06%
Energy4.39%
Industrials12.79%
Technology25.60%
Equity holdings
Average0P00011J76.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap45,022.39N/A
3-year earnings growth22.02N/A
Bond holdings
Average0P00011J76.LCategory average
MaturityN/AN/A
Duration4.55N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011J76.L
US government9.36%
AAA12.40%
AA34.45%
A6.77%
BBB6.32%
BB2.26%
B37.79%
Below B0.00%
Others0.00%
Top 3 holdings (31.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 16.96% |
| iShares Core MSCI World ETF USD Acc | IWDA.L | 8.79% |
| iShares NASDAQ 100 ETF USD Acc | CSNDX.SW | 5.33% |
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