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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.08%
Stocks98.94%
Bonds0.00%
Others0.97%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001K2II.L
Basic materials4.65%
Consumer cyclical9.59%
Financial services22.99%
Property1.27%
Consumer defensive5.19%
Healthcare10.77%
Utilities0.00%
Communication services7.11%
Energy0.00%
Industrials14.98%
Technology23.44%
Equity holdings
Average0P0001K2II.LCategory average
Price/Earnings0.05N/A
Price/book0.26N/A
Price/sales0.47N/A
Price/Cash flow0.06N/A
Median market cap117,599.87N/A
3-year earnings growth16.86N/A
Bond holdings
Average0P0001K2II.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001K2II.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 5.75% |
| Microsoft Corp | MSFT | 4.76% |
| Alphabet Inc Class A | GOOGL | 3.14% |
| Visa Inc Class A | V | 2.71% |
| The Home Depot Inc | HD | 2.65% |
| Accenture PLC Class A | ACN | 2.36% |
| Coca-Cola Co | KO | 2.33% |
| Allianz SE | ALV.DE | 2.20% |
| Zurich Insurance Group AG | ZURN.SW | 2.18% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 2.17% |
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