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Halifax Ethical Q Acc (0P0001A1EJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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199.30+0.10 (+0.05%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001A1EJ.L
Basic materials
3.15%
Consumer cyclical
8.70%
Financial services
18.17%
Property
2.93%
Consumer defensive
6.32%
Healthcare
14.08%
Utilities
0.68%
Communication services
6.39%
Energy
0.00%
Industrials
10.84%
Technology
28.75%

Equity holdings

Average0P0001A1EJ.LCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.58N/A
Price/Cash flow0.06N/A
Median market cap117,321.27N/A
3-year earnings growth19.65N/A

Bond holdings

Average0P0001A1EJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001A1EJ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.97%
NVIDIA CorpNVDA3.74%
Apple IncAAPL3.54%
ASML Holding NVASML.AS3.10%
Novo Nordisk A/S Class BNOVO-B.CO3.08%
Costco Wholesale CorpCOST2.79%
Amazon.com IncAMZN2.26%
Trane Technologies PLC Class ATT2.25%
Alphabet Inc Class AGOOGL1.88%
Capital One Financial CorpCOF1.86%