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BMO Global Equity Fund 2 Acc Hdg (0P000197V4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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71.00+0.31 (+0.44%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash99.82%
Stocks0.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000197V4.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P000197V4.LCategory average
Price/Earnings13.6217.86
Price/book4.811.61
Price/sales2.221.97
Price/Cash flow9.177.83
Median market cap71,549.599,204.22
3-year earnings growth54.4-13.82

Bond holdings

Average0P000197V4.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000197V4.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (0.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
GlaxoSmithKline PLCGSK.L0.18%