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Overstone Global Equity Income Fund FI GBP Acc (0P0001AHHG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash4.97%
Stocks95.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AHHG.L
Basic materials2.79%
Consumer cyclical12.71%
Financial services23.51%
Property2.56%
Consumer defensive17.21%
Healthcare4.40%
Utilities3.98%
Communication services5.43%
Energy6.47%
Industrials16.93%
Technology4.01%
Equity holdings
Average0P0001AHHG.LCategory average
Price/Earnings11.5115.92
Price/book1.672.15
Price/sales0.871.58
Price/Cash flow4.847.55
Median market cap18,948.3245,892.42
3-year earnings growth-1.923.18
Bond holdings
Average0P0001AHHG.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AHHG.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (48.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| IWG PLC | IWG | 6.59% |
| BT Group PLC | BT.A.L | 5.16% |
| EXOR NV | EXO | 5.16% |
| Philip Morris International Inc | PM | 4.93% |
| Investor AB B | INVE B | 4.76% |
| Wetherspoon (J D) PLC | JDW.L | 4.74% |
| Swedish Match AB | SWMA | 4.69% |
| Siemens AG | SIE.DE | 4.38% |
| Sanofi SA | SAN.PA | 4.18% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 4.05% |
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