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 (%)
Cash3.61%
Stocks96.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013N6H.L
Basic materials3.15%
Consumer cyclical15.93%
Financial services24.19%
Property0.00%
Consumer defensive5.69%
Healthcare16.48%
Utilities0.00%
Communication services15.24%
Energy3.67%
Industrials5.73%
Technology9.92%
Equity holdings
Average0P00013N6H.LCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.86N/A
Price/Cash flow0.1N/A
Median market cap95,168.55N/A
3-year earnings growth26.44N/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 (44.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 6.39% |
| Capital One Financial Corp | COF | 4.72% |
| Lloyds Banking Group PLC | LLOY.L | 4.63% |
| CNH Industrial NV | CNH | 4.52% |
| IQVIA Holdings Inc | IQV | 4.15% |
| Mercedes-Benz Group AG | MBG.DE | 4.14% |
| Fiserv Inc | FI | 4.11% |
| Centene Corp | CNC | 3.89% |
| American International Group Inc | AIG | 3.85% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 3.74% |
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