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Nomura Funds Ireland plc - Diversified Growth Fund Class I GBP Hedged (0P0001510W.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash63.76%
Stocks27.94%
Bonds0.04%
Others8.25%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001510W.L
Basic materials9.69%
Consumer cyclical13.21%
Financial services12.60%
Property2.53%
Consumer defensive4.47%
Healthcare3.75%
Utilities7.70%
Communication services7.79%
Energy0.66%
Industrials15.26%
Technology22.33%
Equity holdings
Average0P0001510W.LCategory average
Price/Earnings20.8916.53
Price/book1.732.02
Price/sales1.21.54
Price/Cash flow9.287.45
Median market cap13,831.4223,214.7
3-year earnings growth14.028.92
Bond holdings
Average0P0001510W.LCategory average
Maturity4.06N/A
Duration3.56N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001510W.L
US government0.00%
AAA1.21%
AA0.00%
A0.00%
BBB0.00%
BB69.67%
B22.89%
Below B6.12%
Others0.11%
Top 10 holdings (39.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| L&G Battery Value-Chain ETF | BATT.IR | 8.21% |
| iShares Global Clean Energy ETF USD Dist | INRG.IR | 4.93% |
| WisdomTree Agriculture ETC | AIGA | 3.99% |
| iShares Edge MSCI USA Val Fac ETF $ Acc | IUVL.IR | 3.97% |
| L&G Cyber Security ETF | USPY.IR | 3.87% |
| iShares STOXX Europe Small 200 (DE) | EXSE.DE | 3.20% |
| iShares MSCI Mexico Capped ETF USD Acc | CSMXCP.IR | 3.12% |
| iShares Physical Platinum ETC | IPLT.IR | 2.83% |
| iShares Physical Silver ETC | ISLN.IR | 2.76% |
| iShares Physical Palladium ETC | IPDM.IR | 2.69% |
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