UK markets closed

Credo Growth Z Credo GBP Acc (0P0001AH3J.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
170.37-5.94 (-3.37%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.59%
Stocks94.94%
Bonds3.46%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AH3J.L
Basic materials
0.13%
Consumer cyclical
10.41%
Financial services
26.46%
Property
0.49%
Consumer defensive
8.05%
Healthcare
10.16%
Utilities
0.10%
Communication services
5.17%
Energy
1.60%
Industrials
12.00%
Technology
25.43%

Equity holdings

Average0P0001AH3J.LCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.29N/A
Price/Cash flow0.05N/A
Median market cap117,552.65N/A
3-year earnings growth25.85N/A

Bond holdings

Average0P0001AH3J.LCategory average
MaturityN/AN/A
Duration10.17N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AH3J.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Uber Technologies IncUBER4.27%
Costco Wholesale CorpCOST4.25%
Berkshire Hathaway Inc Class BBRK-B4.23%
Microsoft CorpMSFT4.00%
Blackstone IncBX3.46%
NVIDIA CorpNVDA3.39%
Amazon.com IncAMZN3.26%
Alphabet Inc Class CGOOG3.12%
BlackRock IncBLK2.98%
Ryanair Holdings PLCRYA.IR2.97%