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LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015W7W.L
Basic materials9.59%
Consumer cyclical12.92%
Financial services5.36%
Property0.00%
Consumer defensive12.02%
Healthcare13.39%
Utilities0.00%
Communication services3.84%
Energy0.00%
Industrials14.55%
Technology28.32%
Equity holdings
Average0P00015W7W.LCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.43N/A
Price/Cash flow0.05N/A
Median market cap4,834.19N/A
3-year earnings growth24.83N/A
Bond holdings
Average0P00015W7W.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015W7W.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GMO Payment Gateway Inc | 3769.T | 5.94% |
| Ajinomoto Co Inc | 2802.T | 5.08% |
| Rakus Co Ltd | 3923.T | 4.05% |
| BayCurrent Consulting Inc | 6532.T | 3.77% |
| Recruit Holdings Co Ltd | 6098.T | 3.76% |
| Lasertec Corp | 6920.T | 3.60% |
| SMS Co Ltd | 2175.T | 3.60% |
| Shoei Co Ltd | 7839.T | 3.55% |
| Sony Group Corp | 6758.T | 3.49% |
| MonotaRO Co Ltd | 3064.T | 3.23% |
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