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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.69%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015JNU.L
Basic materials8.95%
Consumer cyclical9.35%
Financial services12.74%
Property0.00%
Consumer defensive3.77%
Healthcare16.52%
Utilities5.90%
Communication services3.85%
Energy3.74%
Industrials25.21%
Technology9.97%
Equity holdings
Average0P00015JNU.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.5N/A
Price/Cash flow0.09N/A
Median market cap53,679.52N/A
3-year earnings growth18.15N/A
Bond holdings
Average0P00015JNU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015JNU.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (55.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vinci SA | DG.PA | 7.07% |
| Schneider Electric SE | SU.PA | 6.77% |
| Ryanair Holdings PLC ADR | RYAAY | 6.13% |
| Iberdrola SA | IBE.MC | 5.86% |
| Intesa Sanpaolo | ISP.MI | 5.46% |
| ASML Holding NV | ASML.AS | 5.06% |
| Linde PLC | LIN | 4.88% |
| Capgemini SE | CAP.PA | 4.84% |
| Wolters Kluwer NV | WKL.AS | 4.73% |
| Essilorluxottica | EL.PA | 4.70% |
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