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WS Ardtur Continental European P Ret Acc (0P00019K8L.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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243.96-0.51 (-0.21%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.95%
Stocks96.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019K8L.L
Basic materials
14.01%
Consumer cyclical
0.00%
Financial services
25.12%
Property
0.00%
Consumer defensive
12.16%
Healthcare
0.00%
Utilities
0.00%
Communication services
17.54%
Energy
20.16%
Industrials
4.30%
Technology
6.70%

Equity holdings

Average0P00019K8L.LCategory average
Price/Earnings0.11N/A
Price/book1.21N/A
Price/sales1.52N/A
Price/Cash flow0.24N/A
Median market cap26,434.77N/A
3-year earnings growth20.5N/A

Bond holdings

Average0P00019K8L.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019K8L.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Orange SAORA.PA7.84%
Shell PLCSHEL.L6.55%
Deutsche Bank AGDBK.DE6.27%
TotalEnergies SETTE.PA6.02%
BNP Paribas Act. Cat.ABNP.PA5.92%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT.AS5.48%
Telefonaktiebolaget L M Ericsson Class BERIC-B.ST4.79%
Basf SEBAS.DE4.77%
Noble Corp PLC Class ANE4.70%
CarrefourCA.PA4.63%