UK markets closed
NIKKEI 225
38,835.10 +599.03 (+1.57%) HANG SENG
18,479.37 -98.93 (-0.53%) CRUDE OIL
78.37 -0.01 (-0.01%) GOLD FUTURES
2,322.50 -1.70 (-0.07%) DOW
38,884.26 +31.99 (+0.08%) Bitcoin GBP
50,285.21 -497.95 (-0.98%)
T. Rowe Price US Lg Cap Val Eq CAccGBP (0P0001A1SE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.14%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001A1SE.L
Basic materials1.71%
Consumer cyclical2.24%
Financial services19.51%
Property3.70%
Consumer defensive9.94%
Healthcare16.35%
Utilities4.96%
Communication services3.35%
Energy9.21%
Industrials14.50%
Technology14.52%
Equity holdings
Average0P0001A1SE.LCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap60,337.34N/A
3-year earnings growth15.71N/A
Bond holdings
Average0P0001A1SE.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001A1SE.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Qualcomm Inc | QCOM | 3.65% |
| Chubb Ltd | CB | 2.93% |
| Wells Fargo & Co | WFC | 2.87% |
| Western Digital Corp | WDC | 2.60% |
| Elevance Health Inc | ELV | 2.51% |
| Bank of America Corp | BAC | 2.37% |
| American International Group Inc | AIG | 2.30% |
| TotalEnergies SE ADR | TTE | 2.29% |
| Fiserv Inc | FI | 2.28% |
| Southern Co | SO | 2.22% |
© 2024 Yahoo. All rights reserved.