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Ninety One Global Special Situations Fund (0P0000G3DW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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447.77+1.35 (+0.30%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash1.38%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000G3DW.L
Basic Materials
2.40%
Consumer Cyclical
20.38%
Financial Services
19.99%
Real Estate
0.00%
Consumer Defensive
5.74%
Healthcare
8.84%
Utilities
0.00%
Communication Services
4.34%
Energy
5.92%
Industrials
21.68%
Technology
10.70%

Equity Holdings

Average0P0000G3DW.LCategory Average
Price/Earnings0.08N/A
Price/Book0.68N/A
Price/Sales1.28N/A
Price/Cashflow0.14N/A
Median Market Cap13,369.15N/A
3 Year Earnings Growth11.78N/A

Bond Holdings

Average0P0000G3DW.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000G3DW.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Rolls-Royce Holdings PLCRR.L6.38%
McKesson CorpMCK5.96%
AerCap Holdings NVAER5.52%
Meta Platforms Inc Class AMETA4.28%
Bank of America CorpBAC4.04%
Qorvo IncQRVO4.02%
NOV IncNOV3.98%
XP Inc Class AXP3.64%
TAV Havalimanlari Holding ASTAVHL.IS3.62%
Vistry Group PLCVTY.L3.41%