Ardevora UK Equity B GBP Acc (0P0000TI9A.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.00%
Stocks99.10%
Bonds0.00%
Others0.90%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000TI9A.L
Basic Materials10.32%
Consumer Cyclical13.91%
Financial Services0.00%
Real Estate2.05%
Consumer Defensive15.84%
Healthcare0.00%
Utilities5.49%
Communication Services1.90%
Energy14.92%
Industrials31.67%
Technology3.91%
Equity Holdings
Average0P0000TI9A.LCategory Average
Price/Earnings0.09N/A
Price/Book0.43N/A
Price/Sales1.06N/A
Price/Cashflow0.14N/A
Median Market Cap20,346.81N/A
3 Year Earnings Growth18.64N/A
Bond Holdings
Average0P0000TI9A.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000TI9A.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 8.91% |
| Unilever PLC | ULVR.L | 6.36% |
| BP PLC | BP.L | 5.87% |
| RELX PLC | REL.L | 4.52% |
| Rio Tinto PLC Registered Shares | RIO.L | 4.47% |
| Glencore PLC | GLEN.L | 3.96% |
| National Grid PLC | NG.L | 3.40% |
| Compass Group PLC | CPG.L | 3.23% |
| Experian PLC | EXPN.L | 3.08% |
| BAE Systems PLC | BA.L | 2.94% |
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