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Ranmore Global Equity Investor GBP (0P000136HH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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41,241.10+20.80 (+0.05%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000136HH.L
Basic materials
1.51%
Consumer cyclical
22.83%
Financial services
17.89%
Property
0.00%
Consumer defensive
14.24%
Healthcare
17.05%
Utilities
0.00%
Communication services
13.38%
Energy
7.67%
Industrials
3.23%
Technology
2.21%

Equity holdings

Average0P000136HH.LCategory average
Price/Earnings0.13N/A
Price/book1.18N/A
Price/sales1.59N/A
Price/Cash flow0.2N/A
Median market cap8,796.93N/A
3-year earnings growth16.42N/A

Bond holdings

Average0P000136HH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000136HH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nippon Television Holdings Inc9404.T3.70%
GSK PLCGSK.L3.07%
CarrefourCA.PA2.98%
Petroleo Brasileiro SA Petrobras ADRPBR.A2.97%
The Kroger CoKR2.96%
eBay IncEBAY2.93%
ABN AMRO Bank NV NLDRABN2.91%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.90%
Renault SARNO.PA2.87%
Societe Generale SAGLE.PA2.84%