TM Natixis Harris Assoc Glb Con Eq I/A £ (0P00013N6H.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.44%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013N6H.L
Basic materials2.89%
Consumer cyclical15.56%
Financial services24.68%
Property0.00%
Consumer defensive5.73%
Healthcare16.54%
Utilities0.00%
Communication services14.48%
Energy3.55%
Industrials6.19%
Technology10.38%
Equity holdings
Average0P00013N6H.LCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.81N/A
Price/Cash flow0.1N/A
Median market cap97,829.42N/A
3-year earnings growth26.7N/A
Bond holdings
Average0P00013N6H.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013N6H.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.78% |
| CNH Industrial NV | CNHI | 4.96% |
| Capital One Financial Corp | COF | 4.66% |
| Lloyds Banking Group PLC | LLOY.L | 4.60% |
| IQVIA Holdings Inc | IQV | 4.42% |
| Mercedes-Benz Group AG | MBG.DE | 4.27% |
| Fiserv Inc | FI | 4.22% |
| American International Group Inc | AIG | 3.96% |
| Intercontinental Exchange Inc | ICE | 3.82% |
| Charter Communications Inc Class A | CHTR | 3.66% |
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