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WS Lightman European I Acc (0P0001FGA7.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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156.09-0.06 (-0.04%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.93%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FGA7.L
Basic materials
22.32%
Consumer cyclical
0.93%
Financial services
14.89%
Property
0.00%
Consumer defensive
7.78%
Healthcare
9.71%
Utilities
0.00%
Communication services
15.85%
Energy
17.42%
Industrials
11.10%
Technology
0.00%

Equity holdings

Average0P0001FGA7.LCategory average
Price/Earnings0.08N/A
Price/book0.66N/A
Price/sales1.19N/A
Price/Cash flow0.21N/A
Median market cap18,598.29N/A
3-year earnings growth30.53N/A

Bond holdings

Average0P0001FGA7.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FGA7.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Galp Energia SGPS SAGALP.LS5.87%
Shell PLCSHEL.L5.34%
Telefonica SATEF.MC4.65%
Antofagasta PLCANTO.L4.30%
Orange SAORA.PA3.97%
Roche Holding AGROG.SW3.53%
Koninklijke KPN NVKPN.AS3.33%
Sandoz Group AG Registered SharesSDZ.SW3.31%
CarrefourCA.PA3.04%
Danske Bank A/SDANSKE.CO2.93%