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Fisher Invts InstlUSSm&MdCpCorEqStlg£UnH (0P0001OFKD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,761.00+123.00 (+1.06%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OFKD.L
Basic materials
6.04%
Consumer cyclical
12.18%
Financial services
10.36%
Property
2.22%
Consumer defensive
0.94%
Healthcare
16.44%
Utilities
0.00%
Communication services
0.00%
Energy
5.54%
Industrials
22.34%
Technology
23.94%

Equity holdings

Average0P0001OFKD.LCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap9,481.49N/A
3-year earnings growth27.07N/A

Bond holdings

Average0P0001OFKD.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OFKD.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Medpace Holdings IncMEDP3.22%
Altair Engineering Inc Class AALTR2.83%
Abercrombie & Fitch Co Class AANF2.77%
Nucor CorpNUE2.43%
PTC IncPTC2.37%
WEX IncWEX2.13%
Diamondback Energy IncFANG2.09%
Heico CorpHEI2.02%
Affiliated Managers Group IncAMG2.01%
KB HomeKBH1.97%