UK markets open in 2 hours 26 minutes

Majedie UK Equity X Inc (F00000OUPL.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
146.00-1.00 (-0.68%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash1.70%
Stocks97.99%
Bonds0.00%
Others0.31%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000OUPL.L
Basic materials
9.50%
Consumer cyclical
12.03%
Financial services
14.74%
Property
1.01%
Consumer defensive
12.38%
Healthcare
7.71%
Utilities
3.03%
Communication services
8.28%
Energy
17.81%
Industrials
11.55%
Technology
1.95%

Equity holdings

AverageF00000OUPL.LCategory average
Price/Earnings11.9414.92
Price/book1.221.74
Price/sales0.631.22
Price/Cash flow5.024.36
Median market cap12,627.322,013.86
3-year earnings growth0.82-3.96

Bond holdings

AverageF00000OUPL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000OUPL.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
BP PLCBP..L7.63%
Royal Dutch Shell PLC BRDSB.L7.49%
Tesco PLCTSCO.L5.23%
GlaxoSmithKline PLCGSK.L4.25%
Morrison (Wm) Supermarkets PLCMRW.L3.44%
HSBC Holdings PLCHSBA.L3.14%
Centrica PLCCNA.L2.97%
Orange SAORA.PA2.90%
Pearson PLCPSON.L2.40%
The Royal Bank of Scotland Group PLCRBS.L1.95%