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Ardevora UK Equity Fund C GBP Acc (0P0000TI98.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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259.140.00 (0.00%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash0.00%
Stocks97.08%
Bonds0.00%
Others2.92%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000TI98.L
Basic Materials
10.06%
Consumer Cyclical
3.32%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
13.55%
Healthcare
9.78%
Utilities
5.44%
Communication Services
12.41%
Energy
0.00%
Industrials
30.02%
Technology
3.09%

Equity Holdings

Average0P0000TI98.LCategory Average
Price/Earnings17.9915.51
Price/Book3.331.81
Price/Sales1.451.18
Price/Cashflow12.476.15
Median Market Cap7,574.926,990.31
3 Year Earnings Growth-0.621.47

Bond Holdings

Average0P0000TI98.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TI98.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wetherspoon (J D) PLCCFDN/A4.67%
Diageo PLCDGE.L4.66%
Diploma PLCDPLM.L4.57%
Centrica PLCCNA.L4.56%
Kingfisher PLCCFDN/A4.54%
Big Yellow Group PLCCFDN/A4.51%
Ferguson PLCCFDN/A4.49%
Electrocomponents PLCECM.L4.45%
Syncona OrdSYNC4.45%
Howden Joinery Group PLCCFDN/A4.39%