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EF Brompton Global Growth I GBP Acc (0P00011J77.L)
Swiss - Swiss Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
164.41
0.00
(0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.77%
Stocks
77.79%
Bonds
13.72%
Others
4.57%
Preferred
0.07%
Convertible
0.08%
Sector weightings (%)
Sector(s)
0P00011J77.L
Basic materials
4.32%
Consumer cyclical
11.52%
Financial services
15.55%
Property
2.31%
Consumer defensive
6.53%
Healthcare
8.57%
Utilities
1.35%
Communication services
7.06%
Energy
4.39%
Industrials
12.79%
Technology
25.60%
Equity holdings
Average
0P00011J77.L
Category average
Price/Earnings
0.06
N/A
Price/book
0.42
N/A
Price/sales
0.61
N/A
Price/Cash flow
0.09
N/A
Median market cap
45,022.39
N/A
3-year earnings growth
22.02
N/A
Bond holdings
Average
0P00011J77.L
Category average
Maturity
N/A
N/A
Duration
4.55
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00011J77.L
US government
9.36%
AAA
12.40%
AA
34.45%
A
6.77%
BBB
6.32%
BB
2.26%
B
37.79%
Below B
0.00%
Others
0.00%
Top 3 holdings (31.09% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares Core S&P 500 ETF USD Acc
CSSPX.SW
16.96%
iShares Core MSCI World ETF USD Acc
IWDA.L
8.79%
iShares NASDAQ 100 ETF USD Acc
CSNDX.SW
5.33%
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