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Fisher Invst Instl US SmCp CrEqESGGBPUnH (0P0001NNGS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.39%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NNGS.L
Basic materials4.03%
Consumer cyclical12.60%
Financial services15.78%
Property1.09%
Consumer defensive2.89%
Healthcare16.38%
Utilities0.00%
Communication services0.00%
Energy8.17%
Industrials19.54%
Technology19.52%
Equity holdings
Average0P0001NNGS.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.63N/A
Price/Cash flow0.08N/A
Median market cap4,766.57N/A
3-year earnings growth19.5N/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 (25.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Abercrombie & Fitch Co Class A | ANF | 3.19% |
| Builders FirstSource Inc | BLDR | 3.15% |
| Freshpet Inc | FRPT | 2.88% |
| Medpace Holdings Inc | MEDP | 2.59% |
| ChampionX Corp | CHX | 2.43% |
| Cactus Inc Class A | WHD | 2.40% |
| KB Home | KBH | 2.22% |
| Stifel Financial Corp | SF | 2.13% |
| Evercore Inc Class A | EVR | 2.11% |
| Meritage Homes Corp | MTH | 2.01% |
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