UK markets closed

Threadneedle Glbl Select GBP X N Acc (F00000IRBZ.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
154.00-2.00 (-1.28%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash2.15%
Stocks97.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000IRBZ.L
Basic materials
3.07%
Consumer cyclical
13.72%
Financial services
23.31%
Property
0.00%
Consumer defensive
8.77%
Healthcare
14.14%
Utilities
0.00%
Communication services
3.35%
Energy
3.90%
Industrials
10.22%
Technology
19.51%

Equity holdings

AverageF00000IRBZ.LCategory average
Price/Earnings19.0821.34
Price/book2.923
Price/sales2.072.4
Price/Cash flow8.111.02
Median market cap34,797.5954,167.28
3-year earnings growth17.3315.78

Bond holdings

AverageF00000IRBZ.LCategory average
MaturityN/AN/A
DurationN/A2.25
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000IRBZ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (23.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc AGOOGL3.38%
Amazon.com IncAMZN2.79%
Aon PLCAON2.37%
Gilead Sciences IncGILD2.30%
Facebook Inc AFB2.28%
UBS Group AGUBS2.24%
Visa Inc Class AV2.22%
Novo Nordisk A/S BNONOF2.09%
MasterCard Inc AMA2.04%
Tencent Holdings LtdTCTZF1.94%