Osmosis Resource Efficient Eurp Eq Cl F (0P00015A1Q.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.08%
Stocks97.79%
Bonds0.00%
Others2.13%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015A1Q.L
Basic materials6.00%
Consumer cyclical11.05%
Financial services15.11%
Property0.00%
Consumer defensive12.96%
Healthcare16.97%
Utilities4.14%
Communication services4.30%
Energy5.66%
Industrials16.34%
Technology7.47%
Equity holdings
Average0P00015A1Q.LCategory average
Price/Earnings0.09N/A
Price/book0.53N/A
Price/sales1.17N/A
Price/Cash flow0.12N/A
Median market cap33,743.72N/A
3-year earnings growth15.53N/A
Bond holdings
Average0P00015A1Q.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015A1Q.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sonova Holding AG | SOON.SW | 3.56% |
| L'Oreal SA | OR.PA | 3.52% |
| SAP SE | SAP.DE | 3.51% |
| Vestas Wind Systems A/S | VWS.CO | 3.50% |
| Mercedes-Benz Group AG | MBG.DE | 3.47% |
| Randstad NV | RAND.AS | 3.37% |
| Roche Holding AG | ROG.SW | 3.36% |
| AstraZeneca PLC | AZN.L | 3.34% |
| Pernod Ricard SA | RI.PA | 3.18% |
| Johnson Matthey PLC | JMAT.L | 3.10% |
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