Quilter Investors Natural Resources Equity Fund (0P00011WK3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.43%
Stocks95.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011WK3.L
Basic materials50.92%
Consumer cyclical2.82%
Financial services0.00%
Property2.23%
Consumer defensive1.91%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy38.67%
Industrials3.45%
Technology0.00%
Equity holdings
Average0P00011WK3.LCategory average
Price/Earnings0.08N/A
Price/book0.53N/A
Price/sales0.77N/A
Price/Cash flow0.16N/A
Median market cap16,733.38N/A
3-year earnings growth31.24N/A
Bond holdings
Average0P00011WK3.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011WK3.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 3.94% |
| Exxon Mobil Corp | XOM | 3.69% |
| TotalEnergies SE | TTE.PA | 3.50% |
| Chevron Corp | CVX | 3.43% |
| Freeport-McMoRan Inc | FCX | 3.36% |
| BHP Group Ltd | BHP.AX | 3.22% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 3.02% |
| BP PLC | BP.L | 2.87% |
| Agnico Eagle Mines Ltd | AEM.TO | 2.50% |
| Rio Tinto Ltd | RIO.AX | 2.27% |
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