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S&P/TSX
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S&P 500
5,043.66
+25.27
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DOW
38,094.43
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Ardevora Global Equity C GBP Acc (0P0000TI94.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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396.36
-1.61
(-0.40%)
At close: 09:00PM BST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
3.90%
Stocks
92.70%
Bonds
0.05%
Others
3.33%
Preferred
0.00%
Convertable
0.02%
Sector Weightings (%)
Sector(s)
0P0000TI94.L
Basic Materials
1.89%
Consumer Cyclical
9.57%
Financial Services
14.94%
Real Estate
0.00%
Consumer Defensive
9.60%
Healthcare
11.16%
Utilities
0.00%
Communication Services
8.50%
Energy
8.99%
Industrials
10.24%
Technology
25.12%
Equity Holdings
Average
0P0000TI94.L
Category Average
Price/Earnings
0.05
N/A
Price/Book
0.25
N/A
Price/Sales
0.48
N/A
Price/Cashflow
0.07
N/A
Median Market Cap
74,978.33
N/A
3 Year Earnings Growth
18.8
N/A
Bond Holdings
Average
0P0000TI94.L
Category Average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0000TI94.L
US Government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 7 Holdings (13.91% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Microsoft Corp
MSFT
2.52%
Apple Inc
AAPL
2.51%
NVIDIA Corp
NVDA
2.32%
Visa Inc Class A
V
1.65%
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
1.65%
Mastercard Inc Class A
MA
1.63%
Meta Platforms Inc Class A
META
1.62%
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