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Premier Miton European Opports F Acc (0P00017462.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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315.00+0.40 (+0.13%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017462.L
Basic materials
5.99%
Consumer cyclical
8.32%
Financial services
14.74%
Property
2.74%
Consumer defensive
0.81%
Healthcare
21.19%
Utilities
0.00%
Communication services
2.00%
Energy
0.00%
Industrials
21.24%
Technology
22.98%

Equity holdings

Average0P00017462.LCategory average
Price/Earnings0.03N/A
Price/book0.25N/A
Price/sales0.28N/A
Price/Cash flow0.04N/A
Median market cap4,213.28N/A
3-year earnings growth23.37N/A

Bond holdings

Average0P00017462.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017462.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Soitec SA Share From reverse splitSOI.PA3.83%
Ferrari NVRACE.MI3.40%
ASML Holding NVASML.AS3.38%
Ypsomed Holding AGYPSN.SW3.02%
Brunello Cucinelli SpABC.MI2.81%
Kongsberg Gruppen ASAKOG.OL2.78%
VZ Holding AGVZN.SW2.77%
BioGaia AB Class BBIOG-B.ST2.75%
Allfunds Group PLCALLFG.AS2.74%
Amplifon SpA Az nom Post FrazionamentoAMP.MI2.70%