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IFSL Church House Esk Global Eq A Inc (0P000026M2.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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468.00-0.20 (-0.04%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash1.27%
Stocks97.87%
Bonds0.00%
Others0.86%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000026M2.L
Basic Materials
5.62%
Consumer Cyclical
14.57%
Financial Services
22.14%
Real Estate
0.00%
Consumer Defensive
10.69%
Healthcare
15.49%
Utilities
0.00%
Communication Services
4.74%
Energy
0.00%
Industrials
7.77%
Technology
18.99%

Equity Holdings

Average0P000026M2.LCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.36N/A
Price/Cashflow0.05N/A
Median Market Cap128,868.4N/A
3 Year Earnings Growth11.63N/A

Bond Holdings

Average0P000026M2.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000026M2.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.12%
Alphabet Inc Class AGOOGL4.64%
Mastercard Inc Class AMA3.69%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.53%
Apple IncAAPL3.42%
Amazon.com IncAMZN3.42%
Stryker CorpSYK3.29%
RELX PLCREL.L3.24%
Intuit IncINTU2.96%
L'Oreal SAOR.PA2.87%