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SLI Global Equity Income Inst Fndr Inc (F00000NMDJ.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.35%
Stocks97.94%
Bonds0.00%
Others0.71%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000NMDJ.L
Basic materials3.83%
Consumer cyclical11.69%
Financial services23.24%
Property0.82%
Consumer defensive12.67%
Healthcare13.82%
Utilities6.00%
Communication services9.37%
Energy2.25%
Industrials10.84%
Technology5.47%
Equity holdings
AverageF00000NMDJ.LCategory average
Price/Earnings15.115.92
Price/book1.92.15
Price/sales1.411.58
Price/Cash flow7.697.55
Median market cap20,262.3145,892.42
3-year earnings growth15.93.18
Bond holdings
AverageF00000NMDJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000NMDJ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (21.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | RHHVF | 2.42% |
| Altria Group Inc | MO | 2.33% |
| Pfizer Inc | PFE | 2.27% |
| Galp Energia SGPS SA | GLPEF | 2.20% |
| The Kraft Heinz Co | KHC | 2.12% |
| BT Group PLC | BTGOF.L | 2.10% |
| CMS Energy Corp | CMS | 1.99% |
| Securitas AB B | SCTBF | 1.97% |
| CVS Health Corp | CVS | 1.96% |
| Philip Morris International Inc | PM | 1.96% |
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