Gavekal Global Equities UCITS B GBP Inc (0P0001HES1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 08:00PM GMT. Market open.
Overall portfolio composition (%)
Cash10.03%
Stocks89.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HES1.L
Basic materials16.03%
Consumer cyclical9.10%
Financial services18.18%
Property0.00%
Consumer defensive3.98%
Healthcare2.06%
Utilities3.68%
Communication services5.42%
Energy12.81%
Industrials12.27%
Technology16.47%
Equity holdings
Average0P0001HES1.LCategory average
Price/Earnings0.06N/A
Price/book0.67N/A
Price/sales0.97N/A
Price/Cash flow0.11N/A
Median market cap22,867.09N/A
3-year earnings growth17.71N/A
Bond holdings
Average0P0001HES1.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HES1.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| LG Chem Ltd | 051910.KS | 3.21% |
| SK Hynix Inc | 000660.KS | 3.10% |
| Royal Dutch Shell PLC Class A | SHEL | 3.01% |
| DBS Group Holdings Ltd | D05.SI | 2.91% |
| Barrick Gold Corp | ABX.TO | 2.80% |
| HSBC Holdings PLC | HSBA.L | 2.78% |
| Sainsbury (J) PLC | SBRY.L | 2.61% |
| Total SA | TTE.PA | 2.53% |
| Infineon Technologies AG | IFX.DE | 2.51% |
| State Street Corporation | STT | 2.51% |
© 2023 Yahoo. All rights reserved.