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WS Stewart Ivory Investment Markets Acc (0P00000H78.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.470.00 (0.00%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash5.30%
Stocks93.73%
Bonds-0.29%
Others0.30%
Preferred0.96%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000H78.L
Basic materials
7.11%
Consumer cyclical
14.47%
Financial services
8.33%
Property
2.43%
Consumer defensive
13.44%
Healthcare
15.05%
Utilities
1.45%
Communication services
3.41%
Energy
4.92%
Industrials
14.20%
Technology
15.20%

Equity holdings

Average0P00000H78.LCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.54N/A
Price/Cash flow0.09N/A
Median market cap28,710.86N/A
3-year earnings growth16.96N/A

Bond holdings

Average0P00000H78.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000H78.L
US government0.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (23.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Polar Capital Technology OrdPCT.L6.22%
Scottish Mortgage OrdSMT.L4.28%
RELX PLCREL.L2.83%
Aberforth Smaller Companies OrdASL.L2.82%
Bunzl PLCBNZL.L2.75%
Sage Group (The) PLCSGE.L2.51%
Roche Holding AGROG.SW2.45%