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Credo Global Equity A Retail GBP Acc (0P0001AH3B.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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184.31+0.81 (+0.44%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.98%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AH3B.L
Basic materials
0.00%
Consumer cyclical
16.48%
Financial services
26.02%
Property
1.77%
Consumer defensive
11.45%
Healthcare
10.64%
Utilities
0.00%
Communication services
10.64%
Energy
5.38%
Industrials
12.72%
Technology
4.91%

Equity holdings

Average0P0001AH3B.LCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.54N/A
Price/Cash flow0.09N/A
Median market cap62,996.68N/A
3-year earnings growth10.42N/A

Bond holdings

Average0P0001AH3B.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AH3B.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Progressive CorpPGR5.45%
HCA Healthcare IncHCA4.96%
Microsoft CorpMSFT4.81%
Admiral Group PLCADM.L4.43%
Visa Inc Class AV4.16%
RTX CorpRTX4.01%
Diageo PLCDGE.L3.78%
Shell PLCSHEL.L3.73%
AutoZone IncAZO3.73%
Ryanair Holdings PLCRYA.IR3.62%