UK markets open in 1 hour 3 minutes
NIKKEI 225
39,160.21 +355.56 (+0.92%) HANG SENG
18,119.26 +91.55 (+0.51%) CRUDE OIL
81.65 +0.02 (+0.02%) GOLD FUTURES
2,337.60 -6.80 (-0.29%) DOW
39,411.21 +260.91 (+0.67%) Bitcoin GBP
48,040.91 -1,049.63 (-2.14%)
T. Rowe Price Cont Eurp Eq CAcc9GBP (0P0001IJQ0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.44%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IJQ0.L
Basic materials5.26%
Consumer cyclical8.39%
Financial services18.57%
Property1.30%
Consumer defensive4.89%
Healthcare19.55%
Utilities3.66%
Communication services5.38%
Energy5.05%
Industrials12.39%
Technology15.56%
Equity holdings
Average0P0001IJQ0.LCategory average
Price/Earnings0.06N/A
Price/book0.36N/A
Price/sales0.55N/A
Price/Cash flow0.09N/A
Median market cap56,188.79N/A
3-year earnings growth20.74N/A
Bond holdings
Average0P0001IJQ0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IJQ0.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.72% |
| ASML Holding NV | ASML.AS | 6.21% |
| SAP SE | SAP.DE | 4.41% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.46% |
| Siemens AG | SIE.DE | 3.31% |
| TotalEnergies SE | TTE.PA | 3.10% |
| Deutsche Telekom AG | DTE.DE | 2.75% |
| Roche Holding AG | ROG.SW | 2.66% |
| Allianz SE | ALV.DE | 2.53% |
| Iberdrola SA | IBE.MC | 2.04% |
© 2024 Yahoo. All rights reserved.