UK markets open in 1 hour 48 minutes
NIKKEI 225
38,630.75 -2.27 (-0.01%) HANG SENG
18,021.56 -313.76 (-1.71%) CRUDE OIL
82.34 +0.17 (+0.21%) GOLD FUTURES
2,376.70 +7.70 (+0.33%) DOW
39,134.76 +299.90 (+0.77%) Bitcoin GBP
50,980.05 -601.46 (-1.17%)
GAM Sustainable Emerg Eq Instl GBP Acc (0P00015EHU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash6.08%
Stocks93.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015EHU.L
Basic materials2.57%
Consumer cyclical10.91%
Financial services31.24%
Property5.23%
Consumer defensive2.01%
Healthcare3.23%
Utilities2.12%
Communication services7.40%
Energy3.50%
Industrials7.95%
Technology23.84%
Equity holdings
Average0P00015EHU.LCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.56N/A
Price/Cash flow0.09N/A
Median market cap30,659.63N/A
3-year earnings growth19.86N/A
Bond holdings
Average0P00015EHU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015EHU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.30% |
| Indian Renewable Energy Development Agency Ltd | IREDA.BO | 5.09% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.86% |
| Naspers Ltd Class N | NPN.JO | 3.07% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.23% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 1.93% |
| Corporacion Inmobiliaria Vesta SAB de CV | VESTA.MX | 1.89% |
| SK Hynix Inc | 000660.KS | 1.86% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 1.74% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.70% |
© 2024 Yahoo. All rights reserved.