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Redwheel Next Gen Em Mkts Eq R GBP Inc (0P0001H912.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.31%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001H912.L
Basic materials19.85%
Consumer cyclical8.83%
Financial services26.88%
Property11.70%
Consumer defensive4.20%
Healthcare1.93%
Utilities2.73%
Communication services1.07%
Energy14.51%
Industrials5.91%
Technology2.38%
Equity holdings
Average0P0001H912.LCategory average
Price/Earnings0.09N/A
Price/book0.72N/A
Price/sales0.75N/A
Price/Cash flow0.19N/A
Median market cap5,084.76N/A
3-year earnings growth28.7N/A
Bond holdings
Average0P0001H912.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001H912.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Energean PLC | ENOG.L | 3.59% |
| ADNOC Drilling Company PJSC | ADNOCDRILL.AB | 2.56% |
| First Quantum Minerals Ltd | FM.TO | 2.36% |
| Piraeus Financial Holdings SA | TPEIR.AT | 2.22% |
| YPF SA ADR | YPF | 2.21% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 2.19% |
| Anglo American PLC | AAL.L | 2.15% |
| National Atomic Co Kazatomprom JSC ADR | KAP | 1.98% |
| BDO Unibank Inc | BDO.XPHS | 1.89% |
| Akbank TAS | AKBNK.IS | 1.83% |
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