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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.26%
Stocks98.72%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MAX6.L
Basic materials5.27%
Consumer cyclical1.55%
Financial services0.00%
Property3.88%
Consumer defensive0.40%
Healthcare0.00%
Utilities9.70%
Communication services0.00%
Energy0.00%
Industrials64.35%
Technology14.84%
Equity holdings
Average0P0001MAX6.LCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.51N/A
Price/Cash flow0.07N/A
Median market cap29,877.61N/A
3-year earnings growth30.44N/A
Bond holdings
Average0P0001MAX6.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MAX6.L
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prysmian SpA | PRY.MI | 4.10% |
| Hitachi Ltd | 6501.T | 4.02% |
| Trane Technologies PLC Class A | TT | 4.01% |
| Quanta Services Inc | PWR | 4.00% |
| Schneider Electric SE | SU.PA | 3.95% |
| Xylem Inc | XYL | 3.54% |
| Iberdrola SA | IBE.MC | 3.38% |
| NextEra Energy Inc | NEE | 3.17% |
| Dassault Systemes SE | DSY.PA | 3.09% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.08% |
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