0P0000W1WW.L - Ninety One Global Special Situations Fund A Inc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash2.02%
Stocks97.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W1WW.L
Basic Materials
3.58%
Consumer Cyclical
29.05%
Financial Services
15.80%
Real Estate
0.00%
Consumer Defensive
5.88%
Healthcare
12.30%
Utilities
0.00%
Communication Services
2.95%
Energy
6.89%
Industrials
17.29%
Technology
4.23%

Equity Holdings

Average0P0000W1WW.LCategory Average
Price/Earnings0.07N/A
Price/Book0.82N/A
Price/Sales1.71N/A
Price/Cashflow0.17N/A
Median Market Cap10,946.05N/A
3 Year Earnings Growth4.65N/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 (43.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vitesco Technologies Group AGVTSC6.01%
McKesson CorpMCK5.44%
AerCap Holdings NVAER4.83%
NOV IncNOV4.45%
British American Tobacco PLCBATS4.11%
Bank of America CorpBAC3.95%
Cars.com IncCARS3.84%
HeidelbergCement AGHEI3.58%
Bayer AGBAYN3.58%
Dentsply Sirona IncXRAY3.28%