WAY Global Momentum Institutional D Inc (0P0000SN68.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash2.48%
Stocks86.17%
Bonds0.40%
Others10.94%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000SN68.L
Basic Materials7.35%
Consumer Cyclical10.23%
Financial Services17.80%
Real Estate8.89%
Consumer Defensive6.86%
Healthcare7.46%
Utilities2.61%
Communication Services4.92%
Energy5.98%
Industrials13.78%
Technology14.12%
Equity Holdings
Average0P0000SN68.LCategory Average
Price/Earnings0.06N/A
Price/Book0.58N/A
Price/Sales0.72N/A
Price/Cashflow0.1N/A
Median Market Cap23,775.77N/A
3 Year Earnings Growth17.98N/A
Bond Holdings
Average0P0000SN68.LCategory Average
MaturityN/AN/A
Duration2.27N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000SN68.L
US Government0.40%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (54.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI North America ETF USD Dist | INAA.SW | 5.58% |
| Vanguard S&P 500 UCITS ETF | VUSD.L | 5.58% |
| iShares Core MSCI World ETF USD Acc | IWDA.L | 5.58% |
| Xtrackers Euro Stoxx 50 ETF 1D | XESX.DE | 5.57% |
| Xtrackers GBP Overnight Rate Swap ETF 1D | XSTR.L | 5.54% |
| iShares AEX ETF EUR Dist | IAEX.AS | 5.48% |
| iShares S&P SmallCap 600 ETF USD Dist | IDP6.L | 5.44% |
| iShares MSCI Japan Small Cap ETF USD Dis | IDJP.L | 5.30% |
| iShares Core MSCI EM IMI ETF USD Acc | EIMI | 5.26% |
| iShares Core MSCI Pac ex-Jpn ETF USD Acc | CSPXJ.SW | 5.10% |
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