Herald Worldwide Technology Fund (0P00000GDW.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash6.56%
Stocks89.22%
Bonds0.05%
Others4.16%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000GDW.L
Basic Materials0.01%
Consumer Cyclical7.25%
Financial Services0.01%
Real Estate0.00%
Consumer Defensive0.02%
Healthcare0.08%
Utilities0.03%
Communication Services9.01%
Energy0.00%
Industrials1.90%
Technology81.69%
Equity Holdings
Average0P00000GDW.LCategory Average
Price/Earnings0.04N/A
Price/Book0.19N/A
Price/Sales0.34N/A
Price/Cashflow0.04N/A
Median Market Cap57,028.75N/A
3 Year Earnings Growth15.36N/A
Bond Holdings
Average0P00000GDW.LCategory Average
MaturityN/AN/A
Duration3.77N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000GDW.L
US Government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.34% |
| Advanced Micro Devices Inc | AMD | 6.82% |
| Amazon.com Inc | AMZN | 6.46% |
| Alphabet Inc Class A | GOOGL | 5.43% |
| Fabrinet | FN | 4.69% |
| Super Micro Computer Inc | SMCI | 4.20% |
| Arista Networks Inc | ANET | 3.94% |
| Apple Inc | AAPL | 3.78% |
| Micron Technology Inc | MU | 2.73% |
| Varonis Systems Inc | VRNS | 2.48% |
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