Heptagon European Focus Eq CG GBP Acc (0P000159ZA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash7.14%
Stocks92.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000159ZA.L
Basic materials5.06%
Consumer cyclical17.59%
Financial services0.00%
Property0.00%
Consumer defensive19.66%
Healthcare26.29%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials19.84%
Technology11.54%
Equity holdings
Average0P000159ZA.LCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.42N/A
Price/Cash flow0.04N/A
Median market cap56,581.78N/A
3-year earnings growth22.62N/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 (47.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 8.10% |
| Atlas Copco AB Class A | ATCO-A.ST | 6.57% |
| ASML Holding NV | ASML.AS | 5.99% |
| Hermes International SA | RMS.PA | 5.39% |
| Givaudan SA | GIVN.SW | 4.46% |
| Straumann Holding AG | STMN.SW | 4.43% |
| Tomra Systems ASA | TOM.OL | 4.30% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.30% |
| Beiersdorf AG | BEI.DE | 4.26% |
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