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abrdn Global Focused Eq Retl Inc (0P00016LZQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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102.30-0.70 (-0.68%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.73%
Stocks99.22%
Bonds0.05%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016LZQ.L
Basic materials
0.00%
Consumer cyclical
12.15%
Financial services
11.88%
Property
3.85%
Consumer defensive
5.88%
Healthcare
13.35%
Utilities
3.78%
Communication services
12.38%
Energy
0.00%
Industrials
22.30%
Technology
14.42%

Equity holdings

Average0P00016LZQ.LCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap103,023.87N/A
3-year earnings growth18.78N/A

Bond holdings

Average0P00016LZQ.LCategory average
MaturityN/AN/A
Duration5.62N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016LZQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG5.04%
Boston Scientific CorpBSX4.85%
Waste Management IncWM4.79%
Emerson Electric CoEMR4.73%
Tetra Tech IncTTEK4.73%
AstraZeneca PLCAZN.L4.72%
Microsoft CorpMSFT4.70%
Amazon.com IncAMZN4.57%
Mastercard Inc Class AMA4.24%
Vertiv Holdings Co Class AVRT4.21%