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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z8S1.L
Basic materials3.12%
Consumer cyclical15.45%
Financial services12.56%
Property0.57%
Consumer defensive8.59%
Healthcare21.68%
Utilities1.99%
Communication services5.15%
Energy3.20%
Industrials18.30%
Technology9.38%
Equity holdings
Average0P0000Z8S1.LCategory average
Price/Earnings0.06N/A
Price/book0.59N/A
Price/sales0.77N/A
Price/Cash flow0.09N/A
Median market cap14,934.64N/A
3-year earnings growth2.11N/A
Bond holdings
Average0P0000Z8S1.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z8S1.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 7.02% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 3.89% |
| SAP SE | SAP.DE | 3.83% |
| Saab AB Class B | SAAB-B.ST | 3.39% |
| Accor SA | AC.PA | 3.22% |
| Amadeus IT Group SA | AMS.MC | 2.92% |
| Airbus SE | AIR.PA | 2.88% |
| Knorr-Bremse AG Bearer Shares | KBX.F | 2.83% |
| Qiagen NV | QGEN | 2.78% |
| Bayer AG | BAYN.DE | 2.75% |
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