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Heptagon European Focus Eq CG GBP Acc (0P000159ZA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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24,050.60-227.40 (-0.94%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000159ZA.L
Basic materials
4.84%
Consumer cyclical
18.39%
Financial services
0.00%
Property
0.00%
Consumer defensive
18.12%
Healthcare
27.52%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
19.49%
Technology
11.64%

Equity holdings

Average0P000159ZA.LCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.41N/A
Price/Cash flow0.04N/A
Median market cap56,403.5N/A
3-year earnings growth25.29N/A

Bond holdings

Average0P000159ZA.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000159ZA.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (51.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO9.32%
ASML Holding NVASML.AS6.67%
Hermes International SARMS.PA6.16%
Atlas Copco AB Class AATCO-A.ST6.09%
Tomra Systems ASATOM.OL5.15%
adidas AGADS.DE4.96%
Givaudan SAGIVN.SW4.57%
PageGroup PLCPAGE.L4.56%
Coloplast A/S Class BCOLO-B.CO4.46%