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Primo Miller Opportunity X GBP Acc (0P0001APB8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-9.81%
Stocks109.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001APB8.L
Basic materials2.55%
Consumer cyclical31.04%
Financial services13.68%
Property0.00%
Consumer defensive0.00%
Healthcare10.13%
Utilities0.00%
Communication services7.19%
Energy11.89%
Industrials8.57%
Technology14.94%
Equity holdings
Average0P0001APB8.LCategory average
Price/Earnings0.1N/A
Price/book0.56N/A
Price/sales1.02N/A
Price/Cash flow0.15N/A
Median market cap22,827.83N/A
3-year earnings growth10.1N/A
Bond holdings
Average0P0001APB8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001APB8.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ovintiv Inc | OVV | 5.90% |
| Amazon.com Inc | AMZN | 5.36% |
| Teva Pharmaceutical Industries Ltd ADR | TEVA | 5.10% |
| Mattel Inc | MAT | 4.94% |
| Expedia Group Inc | EXPE | 4.90% |
| DXC Technology Co Registered Shs When Issued | DXC | 4.80% |
| Alphabet Inc Class A | GOOGL | 4.75% |
| Taylor Morrison Home Corp | TMHC | 4.17% |
| Energy Transfer LP | ET | 3.95% |
| Alibaba Group Holding Ltd ADR | BABA | 3.91% |
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