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Ardevora Global Equity Fund B GBP Acc (0P0000TI93.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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344.270.00 (0.00%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash4.76%
Stocks95.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000TI93.L
Basic Materials
9.62%
Consumer Cyclical
10.70%
Financial Services
8.51%
Real Estate
0.00%
Consumer Defensive
5.67%
Healthcare
7.65%
Utilities
3.74%
Communication Services
2.63%
Energy
0.00%
Industrials
13.94%
Technology
13.79%

Equity Holdings

Average0P0000TI93.LCategory Average
Price/Earnings17.4817.24
Price/Book4.671.81
Price/Sales2.551.26
Price/Cashflow16.866.35
Median Market Cap24,446.0517,619.08
3 Year Earnings Growth9.4510

Bond Holdings

Average0P0000TI93.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TI93.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (9.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lenovo Group LtdCFDN/A1.00%
Techtronic Industries Co Ltd00669.HK0.95%
Xero LtdXRO.NZ0.94%
Wal - Mart de Mexico SAB de CVCFDN/A0.93%
Bid Corp LtdBID.JO0.91%
Clicks Group LtdCFDN/A0.90%
Samsung Electronics Co Ltd005930.KS0.90%
Kia Corp000270.KS0.88%
B3 SA - Brasil Bolsa BalcaoCFDN/A0.87%
Ingredion IncCFDN/A0.85%