Ninety One Global Special Sits A Inc (0P0000W1WW.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.48%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000W1WW.L
Basic Materials2.39%
Consumer Cyclical21.90%
Financial Services20.17%
Real Estate0.00%
Consumer Defensive6.16%
Healthcare4.93%
Utilities0.00%
Communication Services4.99%
Energy5.73%
Industrials16.56%
Technology17.17%
Equity Holdings
Average0P0000W1WW.LCategory Average
Price/Earnings0.08N/A
Price/Book0.64N/A
Price/Sales1.21N/A
Price/Cashflow0.14N/A
Median Market Cap13,683.96N/A
3 Year Earnings Growth12.56N/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 (44.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Rolls-Royce Holdings PLC | RR.L | 6.10% |
| AerCap Holdings NV | AER | 5.58% |
| Meta Platforms Inc Class A | META | 4.97% |
| McKesson Corp | MCK | 4.91% |
| Temenos AG | TEMN.SW | 4.31% |
| Vistry Group PLC | VTY.L | 3.89% |
| Qorvo Inc | QRVO | 3.81% |
| TAV Havalimanlari Holding AS | TAVHL.IS | 3.74% |
| NOV Inc | NOV | 3.66% |
| NatWest Group PLC | NWG.L | 3.50% |
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