GlobalAccess UK Opportunities Fund (0P0000TH2K.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.98%
Stocks96.50%
Bonds0.00%
Others1.53%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000TH2K.F
Basic Materials3.60%
Consumer Cyclical6.60%
Financial Services19.24%
Real Estate4.39%
Consumer Defensive23.12%
Healthcare3.41%
Utilities1.77%
Communication Services10.41%
Energy2.58%
Industrials20.50%
Technology4.39%
Equity Holdings
Average0P0000TH2K.FCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales1.07N/A
Price/Cashflow0.11N/A
Median Market Cap8,103N/A
3 Year Earnings Growth11.87N/A
Bond Holdings
Average0P0000TH2K.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000TH2K.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Diageo PLC | DGE.L | 4.52% |
| Unilever PLC | ULVR.L | 3.71% |
| RELX PLC | REL.L | 3.45% |
| Experian PLC | EXPN.L | 3.44% |
| Sage Group (The) PLC | SGE.L | 3.43% |
| London Stock Exchange Group PLC | LSEG.L | 3.31% |
| Moneysupermarket.com Group PLC | MONY.L | 2.90% |
| Schroders PLC | SDR.L | 2.74% |
| WPP PLC | WPP.L | 2.63% |
| Tesco PLC | TSCO.L | 2.53% |
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