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

LSE - LSE Delayed price. Currency in GBp
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151.87+150.35 (+9,900.00%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash4.96%
Stocks89.12%
Bonds1.71%
Others2.97%
Preferred1.21%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AH3J.L
Basic materials
1.80%
Consumer cyclical
25.20%
Financial services
12.61%
Property
3.00%
Consumer defensive
5.71%
Healthcare
6.44%
Utilities
0.08%
Communication services
16.90%
Energy
0.42%
Industrials
5.03%
Technology
22.81%

Equity holdings

Average0P0001AH3J.LCategory average
Price/Earnings30.416.53
Price/book4.22.02
Price/sales2.431.54
Price/Cash flow19.227.45
Median market cap36,290.9723,214.7
3-year earnings growth16.698.92

Bond holdings

Average0P0001AH3J.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AH3J.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (35.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG5.02%
Microsoft CorpMSFT4.42%
PayPal Holdings IncPYPL4.02%
Scottish Mortgage OrdSMT.L3.91%
Costco Wholesale CorpCOST3.51%
Amazon.com IncAMZN3.45%
SPDR® MSCI USA Small Cap Val Wtd ETF USDUSSC.IR3.18%
Pershing Square Holdings OrdPSH2.79%
Entain PLCENT.L2.69%
Apple IncAAPL2.36%