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BlackRock Advantage World Eq D GBP H Acc (0P0001DZS8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15,774.80-109.00 (-0.69%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DZS8.L
Basic materials
3.23%
Consumer cyclical
13.84%
Financial services
12.09%
Property
1.33%
Consumer defensive
6.90%
Healthcare
10.60%
Utilities
1.21%
Communication services
5.24%
Energy
3.20%
Industrials
12.61%
Technology
29.77%

Equity holdings

Average0P0001DZS8.LCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.62N/A
Price/Cash flow0.08N/A
Median market cap143,177.91N/A
3-year earnings growth15.81N/A

Bond holdings

Average0P0001DZS8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DZS8.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.70%
Apple IncAAPL5.55%
NVIDIA CorpNVDA3.23%
Amazon.com IncAMZN3.18%
Novo Nordisk A/S Class BNOVO-B.CO1.78%
Mastercard Inc Class AMA1.75%
The Home Depot IncHD1.67%
Adobe IncADBE1.55%
Visa Inc Class AV1.43%
Siemens AGSIE.DE1.35%