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GlobalAccess Global Eq Inc M Acc GBP Hdg (0P0000VG92.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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227.60+0.70 (+0.31%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.28%
Stocks97.14%
Bonds0.00%
Others0.57%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000VG92.L
Basic materials
4.05%
Consumer cyclical
8.67%
Financial services
20.18%
Property
0.42%
Consumer defensive
8.11%
Healthcare
9.29%
Utilities
0.95%
Communication services
5.51%
Energy
4.23%
Industrials
18.16%
Technology
20.42%

Equity holdings

Average0P0000VG92.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.67N/A
Price/Cash flow0.09N/A
Median market cap56,317.36N/A
3-year earnings growth20.09N/A

Bond holdings

Average0P0000VG92.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VG92.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (13.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.82%
Novo Nordisk A/S Class BNOVO-B.CO1.42%
Watsco Inc Class AWSO1.40%
Cisco Systems IncCSCO1.28%
Broadcom IncAVGO1.12%
T. Rowe Price Group IncTROW1.12%
Qualcomm IncQCOM1.11%
Fastenal CoFAST1.09%
Verizon Communications IncVZ1.07%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.05%