GlobalAccess UK Opportunities Fund (0P0000TH2K.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.67%
Stocks96.92%
Bonds0.00%
Others1.41%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000TH2K.F
Basic Materials3.51%
Consumer Cyclical6.65%
Financial Services19.30%
Real Estate4.13%
Consumer Defensive23.70%
Healthcare2.86%
Utilities1.60%
Communication Services10.49%
Energy2.84%
Industrials20.51%
Technology4.42%
Equity Holdings
Average0P0000TH2K.FCategory Average
Price/Earnings0.07N/A
Price/Book0.53N/A
Price/Sales1.05N/A
Price/Cashflow0.11N/A
Median Market Cap7,899.83N/A
3 Year Earnings Growth9.77N/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 (31.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Diageo PLC | DGE.L | 4.40% |
| Unilever PLC | ULVR.L | 3.87% |
| RELX PLC | REL.L | 3.35% |
| Experian PLC | EXPN.L | 3.25% |
| Sage Group (The) PLC | SGE.L | 3.18% |
| London Stock Exchange Group PLC | LSEG.L | 3.11% |
| Moneysupermarket.com Group PLC | MONY.L | 2.81% |
| WPP PLC | WPP.L | 2.70% |
| Schroders PLC | SDR.L | 2.58% |
| Tesco PLC | TSCO.L | 2.52% |
© 2024 Yahoo. All rights reserved.