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Ninety One Global Special Sits A Inc (0P0000W1WW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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300.91-5.39 (-1.76%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash1.39%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W1WW.L
Basic Materials
2.87%
Consumer Cyclical
22.82%
Financial Services
19.77%
Real Estate
0.00%
Consumer Defensive
5.47%
Healthcare
8.71%
Utilities
0.00%
Communication Services
4.67%
Energy
5.68%
Industrials
21.01%
Technology
9.00%

Equity Holdings

Average0P0000W1WW.LCategory Average
Price/Earnings0.08N/A
Price/Book0.66N/A
Price/Sales1.27N/A
Price/Cashflow0.13N/A
Median Market Cap14,092.34N/A
3 Year Earnings Growth12.96N/A

Bond Holdings

Average0P0000W1WW.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W1WW.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Rolls-Royce Holdings PLCRR.L6.33%
AerCap Holdings NVAER5.75%
McKesson CorpMCK5.67%
Meta Platforms Inc Class AMETA4.60%
XP Inc Class AXP4.35%
NOV IncNOV4.00%
Bank of America CorpBAC3.95%
Qorvo IncQRVO3.76%
Vistry Group PLCVTY.L3.37%
Kaspi.kz JSC ADSKSPI3.27%