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Blackrock ACS Continental European Equity Tracker Fund X1B GBP Acc (0P0001CNTA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CNTA.L
Basic materials6.22%
Consumer cyclical8.53%
Financial services15.02%
Property1.86%
Consumer defensive13.46%
Healthcare18.70%
Utilities4.91%
Communication services5.45%
Energy3.32%
Industrials14.01%
Technology8.51%
Equity holdings
Average0P0001CNTA.LCategory average
Price/Earnings16.0816.26
Price/book1.51.9
Price/sales1.071.32
Price/Cash flow8.965.67
Median market cap30,256.7228,711.63
3-year earnings growth9.398.42
Bond holdings
Average0P0001CNTA.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CNTA.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (24.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN | 5.21% |
| Roche Holding AG Dividend Right Cert. | ROG | 4.12% |
| Novartis AG | NOVN | 3.10% |
| ASML Holding NV | ASML | 2.03% |
| SAP SE | SAP.DE | 1.97% |
| Novo Nordisk A/S B | NOVO B | 1.81% |
| Sanofi SA | SAN.PA | 1.81% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.64% |
| Total SA | FP.PA | 1.47% |
| Allianz SE | ALV.DE | 1.31% |
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