Blackrock ACS Continental European Equity Tracker Fund X1E GBP Acc (0P0001CNTD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.43%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0001CNTD.L
Basic materials6.88%
Consumer cyclical10.81%
Financial services15.03%
Property1.82%
Consumer defensive10.47%
Healthcare15.70%
Utilities5.35%
Communication services4.88%
Energy3.01%
Industrials16.26%
Technology9.79%
Equity holdings
Average0P0001CNTD.LCategory average
Price/Earnings21.6116.26
Price/book1.911.9
Price/sales1.451.32
Price/Cash flow10.845.67
Median market cap34,604.128,711.63
3-year earnings growth8.348.42
Bond holdings
Average0P0001CNTD.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CNTD.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (22.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN | 4.09% |
| Roche Holding AG | ROG | 3.14% |
| ASML Holding NV | ASML | 2.78% |
| Novartis AG | NOVN | 2.54% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.97% |
| SAP SE | SAP.DE | 1.86% |
| Siemens AG | SIE.DE | 1.55% |
| Novo Nordisk A/S B | NOVO B | 1.46% |
| Total SE | FP.PA | 1.34% |
| Sanofi SA | SAN.PA | 1.33% |
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