WS Enigma Dynamic Growth B Acc GBP (0P0001AJU2.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.08%
Stocks90.80%
Bonds0.00%
Others4.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AJU2.L
Basic materials0.30%
Consumer cyclical8.36%
Financial services20.90%
Property2.49%
Consumer defensive0.56%
Healthcare0.94%
Utilities0.17%
Communication services5.15%
Energy1.39%
Industrials20.05%
Technology39.68%
Equity holdings
Average0P0001AJU2.LCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap125,536.43N/A
3-year earnings growth16.35N/A
Bond holdings
Average0P0001AJU2.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AJU2.L
US government0.00%
AAA0.00%
AA99.95%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (93.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers MSCI World IT ETF 1C | XDWT.L | 18.87% |
| Xtrackers MSCI World Financials ETF 1C | XDWF.L | 18.75% |
| Xtrackers MSCI World Indust ETF 1C | XDWI.L | 18.04% |
| SPDR® MSCI World Technology ETF USD Acc | WTEC.L | 14.04% |
| Xtrackers MSCI World Con Discret ETF 1C | XDWC.L | 7.01% |
| iShares Core S&P 500 ETF USD Dist | IDUS.L | 6.11% |
| Xtrackers MSCI World Com Services ETF 1C | XWTS.L | 4.06% |
| Invesco Physical Gold ETC | SGLD.L | 4.04% |
| SPDR® Dow Jones Global Real Estate ETF | GLRE.L | 2.02% |
| Vanguard FTSE Japan ETF $Dis | VDJP.L | 1.01% |
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