Fisher Invst Instl US SmCp CrEqESGGBPUnH (0P0001NNGS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NNGS.L
Basic materials4.25%
Consumer cyclical12.57%
Financial services15.22%
Property1.21%
Consumer defensive2.89%
Healthcare16.36%
Utilities0.00%
Communication services0.00%
Energy8.02%
Industrials19.97%
Technology19.51%
Equity holdings
Average0P0001NNGS.LCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap5,168.24N/A
3-year earnings growth18.71N/A
Bond holdings
Average0P0001NNGS.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NNGS.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Builders FirstSource Inc | BLDR | 3.27% |
| Abercrombie & Fitch Co Class A | ANF | 3.00% |
| Freshpet Inc | FRPT | 2.88% |
| ChampionX Corp | CHX | 2.48% |
| Medpace Holdings Inc | MEDP | 2.38% |
| KB Home | KBH | 2.24% |
| Cactus Inc Class A | WHD | 2.23% |
| Charles River Laboratories International Inc | CRL | 2.08% |
| Meritage Homes Corp | MTH | 1.98% |
| Evercore Inc Class A | EVR | 1.98% |
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