S&W Aubrey Global Conviction Instl Inc (0P00016BN9.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 (%)
Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016BN9.L
Basic materials0.00%
Consumer cyclical17.00%
Financial services5.70%
Property7.30%
Consumer defensive0.00%
Healthcare11.92%
Utilities0.00%
Communication services5.17%
Energy0.00%
Industrials26.10%
Technology26.80%
Equity holdings
Average0P00016BN9.LCategory average
Price/Earnings0.03N/A
Price/book0.12N/A
Price/sales0.2N/A
Price/Cash flow0.04N/A
Median market cap54,872.31N/A
3-year earnings growth26.24N/A
Bond holdings
Average0P00016BN9.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016BN9.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Zomato Ltd | ZOMATO.BO | 5.08% |
| Comfort Systems USA Inc | FIX | 5.00% |
| Vertiv Holdings Co Class A | VRT | 4.59% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.19% |
| Axon Enterprise Inc | AXON | 3.94% |
| DLF Ltd | DLF.BO | 3.68% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 3.59% |
| Godrej Properties Ltd | GODREJPROP.NS | 3.55% |
| Broadcom Inc | AVGO | 3.49% |
| NVIDIA Corp | NVDA | 3.25% |
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