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Pyrford Global Equity (Sterling) Fund Class A Acc GBP (0P00015ISZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,402.28-11.72 (-0.83%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash12.50%
Stocks87.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015ISZ.L
Basic materials
6.92%
Consumer cyclical
9.89%
Financial services
15.79%
Property
0.00%
Consumer defensive
18.50%
Healthcare
7.70%
Utilities
0.95%
Communication services
9.18%
Energy
2.59%
Industrials
16.88%
Technology
11.61%

Equity holdings

Average0P00015ISZ.LCategory average
Price/Earnings18.5417.27
Price/book2.322.22
Price/sales1.571.62
Price/Cash flow9.386.68
Median market cap30,832.3563,657.71
3-year earnings growth9.427.42

Bond holdings

Average0P00015ISZ.LCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015ISZ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (25.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Philip Morris International IncPM3.50%
C.H. Robinson Worldwide IncCHRW3.11%
T. Rowe Price Group IncTROW3.00%
McDonald's CorpMCD2.64%
Texas Instruments IncTXN2.64%
Malayan Banking Bhd11552.51%
General Dynamics CorpGD2.29%
Nestle SANESN2.29%
American Express CoAXP1.95%
Unilever NVUNA1.94%