Rolinco N.V. (RLI.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.06%
Stocks96.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RLI.L
Basic materials0.00%
Consumer cyclical16.80%
Financial services15.68%
Property1.82%
Consumer defensive5.28%
Healthcare12.60%
Utilities0.00%
Communication services9.24%
Energy0.00%
Industrials6.52%
Technology32.05%
Equity holdings
AverageRLI.LCategory average
Price/Earnings29.0521.34
Price/book4.853
Price/sales3.932.4
Price/Cash flow20.4111.02
Median market cap81,880.2954,167.28
3-year earnings growth17.2315.78
Bond holdings
AverageRLI.LCategory average
MaturityN/AN/A
DurationN/A2.25
Credit qualityN/AN/A
Bond ratings
Sector(s)RLI.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PayPal Holdings Inc | PYPL | 3.06% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.01% |
| Samsung Electronics Co Ltd | 005930.KS | 2.82% |
| Microsoft Corp | MSFT | 2.81% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.47% |
| IQVIA Holdings Inc | IQV | 2.44% |
| Alphabet Inc A | GOOGL | 2.42% |
| Partners Group Holding AG | PGHN | 2.36% |
| Ashtead Group PLC | AHT.L | 2.31% |
| Capgemini SE | CAP.PA | 2.31% |
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