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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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244.35+2.39 (+0.99%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W1WW.L
Basic Materials
3.18%
Consumer Cyclical
28.22%
Financial Services
16.32%
Real Estate
0.00%
Consumer Defensive
5.95%
Healthcare
11.59%
Utilities
0.00%
Communication Services
4.59%
Energy
7.97%
Industrials
17.39%
Technology
4.41%

Equity Holdings

Average0P0000W1WW.LCategory Average
Price/Earnings0.06N/A
Price/Book0.78N/A
Price/Sales1.54N/A
Price/Cashflow0.16N/A
Median Market Cap12,233.25N/A
3 Year Earnings Growth9.41N/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 (45.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AERAER5.34%
BACBAC4.72%
BAYNBAYN3.31%
BATSBATS4.20%
CARSCARS3.30%
EXOEXO3.25%
HEIHEI3.18%
MCKMCK5.57%
NOVNOV6.39%
VTSCVTSC6.06%