The Harroway Inc (0P0000USIG.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash46.96%
Stocks34.34%
Bonds18.69%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000USIG.L
Basic Materials1.99%
Consumer Cyclical14.13%
Financial Services9.17%
Real Estate0.00%
Consumer Defensive2.46%
Healthcare15.31%
Utilities0.00%
Communication Services10.98%
Energy0.00%
Industrials25.42%
Technology20.53%
Equity Holdings
Average0P0000USIG.LCategory Average
Price/Earnings0.03N/A
Price/Book0.21N/A
Price/Sales0.35N/A
Price/Cashflow0.05N/A
Median Market Cap39,505.84N/A
3 Year Earnings Growth16.93N/A
Bond Holdings
Average0P0000USIG.LCategory Average
MaturityN/AN/A
Duration0.63N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000USIG.L
US Government18.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (9.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI | 1.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.15% |
| Atlas Copco AB Class B | ATCO B | 1.12% |
| Illumina Inc | ILMN | 1.10% |
| Beijer Ref AB Class B | BEIJ-B.ST | 1.06% |
| Spotify Technology SA | SPOT | 1.05% |
| Workday Inc Class A | WDAY | 1.01% |
| Mastercard Inc Class A | MA | 0.98% |
| NVIDIA Corp | NVDA | 0.94% |
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