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MGI Eurozone Equity Clas M-1 £ Hdg (0P00017BKE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.41%
Stocks91.18%
Bonds0.00%
Others7.41%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017BKE.L
Basic materials9.07%
Consumer cyclical16.32%
Financial services21.07%
Property1.46%
Consumer defensive5.13%
Healthcare5.45%
Utilities3.07%
Communication services5.40%
Energy4.41%
Industrials13.15%
Technology15.47%
Equity holdings
Average0P00017BKE.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P00017BKE.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017BKE.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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