Canada markets open in 6 hours 36 minutes

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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
307.98+0.53 (+0.17%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash4.62%
Stocks95.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W1WW.L
Basic Materials
3.36%
Consumer Cyclical
22.50%
Financial Services
19.86%
Real Estate
0.00%
Consumer Defensive
5.79%
Healthcare
8.71%
Utilities
0.00%
Communication Services
5.11%
Energy
5.77%
Industrials
21.90%
Technology
7.02%

Equity Holdings

Average0P0000W1WW.LCategory Average
Price/Earnings0.09N/A
Price/Book0.7N/A
Price/Sales1.35N/A
Price/Cashflow0.14N/A
Median Market Cap13,427.84N/A
3 Year Earnings Growth11.68N/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 (43.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
McKesson CorpMCK5.79%
Rolls-Royce Holdings PLCRR.L5.76%
AerCap Holdings NVAER5.36%
Meta Platforms Inc Class AMETA4.88%
XP Inc Class AXP4.20%
Qorvo IncQRVO3.94%
Bank of America CorpBAC3.77%
NOV IncNOV3.63%
Heidelberg Materials AGHEI.DE3.20%
TAV Havalimanlari Holding ASTAVHL.IS2.98%