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Platinum World Portfolios - International Fund (0P00017E8Y.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash18.84%
Stocks81.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017E8Y.L
Basic materials6.30%
Consumer cyclical14.24%
Financial services19.44%
Property3.49%
Consumer defensive1.20%
Healthcare2.22%
Utilities0.21%
Communication services4.97%
Energy7.68%
Industrials20.93%
Technology19.33%
Equity holdings
Average0P00017E8Y.LCategory average
Price/Earnings0.08N/A
Price/book0.62N/A
Price/sales0.75N/A
Price/Cash flow0.1N/A
Median market cap60,311.86N/A
3-year earnings growth16.38N/A
Bond holdings
Average0P00017E8Y.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017E8Y.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ZTO Express (Cayman) Inc ADR | ZTO | 3.79% |
| Allfunds Group PLC | ALLFG.AS | 3.49% |
| UBS Group AG | UBSG.SW | 3.15% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.05% |
| UPM-Kymmene Oyj | UPM.HE | 2.64% |
| Airbus SE | AIR.PA | 2.62% |
| InterGlobe Aviation Ltd | INDIGO.NS | 2.50% |
| Micron Technology Inc | MU | 2.48% |
| Beazley PLC | BEZ.L | 2.31% |
| Minebea Mitsumi Inc | 6479.T | 2.27% |
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