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Skyline Umbrella Fund ICAV - ARGA Global Equity Fund (0P00019XSK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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237.02-0.26 (-0.11%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.40%
Stocks94.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019XSK.L
Basic materials
8.97%
Consumer cyclical
28.99%
Financial services
20.11%
Property
0.00%
Consumer defensive
2.31%
Healthcare
5.88%
Utilities
0.00%
Communication services
5.30%
Energy
6.55%
Industrials
8.65%
Technology
13.24%

Equity holdings

Average0P00019XSK.LCategory average
Price/Earnings0.08N/A
Price/book0.7N/A
Price/sales1.04N/A
Price/Cash flow0.13N/A
Median market cap27,165.77N/A
3-year earnings growth17.71N/A

Bond holdings

Average0P00019XSK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019XSK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Qualcomm IncQCOM3.42%
Mohawk Industries IncMHK3.27%
Helmerich & Payne IncHP2.98%
Prudential PLCPRU.L2.63%
Accor SAAC.PA2.57%
Lear CorpLEA2.56%
Gilead Sciences IncGILD2.44%
Las Vegas Sands CorpLVS2.21%
Tencent Holdings Ltd0700.HK2.15%
Citigroup IncC2.13%