Threadneedle UK Eq Alpha Inc RN GBP (F0GBR06SVT.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F0GBR06SVT.L
Basic materials2.45%
Consumer cyclical12.02%
Financial services13.36%
Property2.20%
Consumer defensive17.78%
Healthcare12.22%
Utilities7.01%
Communication services5.50%
Energy3.73%
Industrials23.73%
Technology0.00%
Equity holdings
AverageF0GBR06SVT.LCategory average
Price/Earnings15.6114.31
Price/book2.381.8
Price/sales0.81.08
Price/Cash flow8.625.8
Median market cap8,444.9111,890.21
3-year earnings growth-4.892.06
Bond holdings
AverageF0GBR06SVT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR06SVT.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (52.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 7.44% |
| Electrocomponents PLC | ECM.L | 7.43% |
| Imperial Brands PLC | IMB.L | 5.73% |
| Morrison (Wm) Supermarkets PLC | MRW.L | 5.05% |
| GlaxoSmithKline PLC | GSK.L | 4.69% |
| Centrica PLC | CNA.L | 4.61% |
| Cobham PLC | COB.L | 4.57% |
| Rentokil Initial PLC | RTO.L | 4.41% |
| RSA Insurance Group PLC | RSA.L | 4.33% |
| Marks & Spencer Group PLC | MKS.L | 4.30% |
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