Wesleyan International Growth B Acc (0P00018DZW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 02:00PM BST
Overall portfolio composition (%)
Cash0.41%
Stocks97.02%
Bonds-0.53%
Others2.90%
Preferred0.19%
Convertible0.02%
Sector weightings (%)
Sector(s)0P00018DZW.L
Basic materials5.11%
Consumer cyclical14.96%
Financial services10.29%
Property0.37%
Consumer defensive9.83%
Healthcare15.50%
Utilities0.70%
Communication services8.08%
Energy0.86%
Industrials10.98%
Technology23.32%
Equity holdings
Average0P00018DZW.LCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap97,808.6N/A
3-year earnings growth15.04N/A
Bond holdings
Average0P00018DZW.LCategory average
MaturityN/AN/A
Duration2.08N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018DZW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.18% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.68% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.18% |
| Meta Platforms Inc Class A | META | 3.20% |
| Ashoka India Equity Investment Ord | AIE.L | 2.80% |
| SAP SE | SAP.DE | 2.64% |
| Oracle Corp | ORCL | 2.59% |
| Schroder AsiaPacific Ord | SDP.L | 2.09% |
| Pacific Horizon Ord | PHI.L | 2.03% |
| JPMorgan Japanese Ord | JFJ.L | 1.96% |
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