JPM Europe Dynamic (ex-UK)B GBPH Net Acc (0P0001HFET.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.48%
Stocks98.50%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HFET.L
Basic materials6.03%
Consumer cyclical9.07%
Financial services18.31%
Property0.00%
Consumer defensive6.77%
Healthcare10.04%
Utilities2.42%
Communication services6.01%
Energy9.81%
Industrials25.62%
Technology5.91%
Equity holdings
Average0P0001HFET.LCategory average
Price/Earnings0.07N/A
Price/book0.47N/A
Price/sales0.83N/A
Price/Cash flow0.11N/A
Median market cap23,153.28N/A
3-year earnings growth26.14N/A
Bond holdings
Average0P0001HFET.LCategory average
MaturityN/AN/A
Duration4.2N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HFET.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (29.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.40% |
| TotalEnergies SE | TTE.PA | 4.83% |
| ASML Holding NV | ASML.AS | 2.99% |
| UniCredit SpA | UCG.MI | 2.95% |
| Air Liquide SA | AI.PA | 2.74% |
| Allianz SE | ALV.DE | 2.66% |
| Banco Santander SA | SAN.MC | 2.29% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.20% |
| Safran SA | SAF.PA | 2.19% |
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