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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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296.85+3.67 (+1.25%)
As of 08:00PM GMT. Market open.

Overall Portfolio Composition (%)

Cash6.47%
Stocks93.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W1WW.L
Basic Materials
3.33%
Consumer Cyclical
20.94%
Financial Services
20.76%
Real Estate
0.00%
Consumer Defensive
6.11%
Healthcare
8.90%
Utilities
0.00%
Communication Services
3.98%
Energy
6.94%
Industrials
22.39%
Technology
6.65%

Equity Holdings

Average0P0000W1WW.LCategory Average
Price/Earnings0.09N/A
Price/Book0.7N/A
Price/Sales1.36N/A
Price/Cashflow0.16N/A
Median Market Cap12,419.79N/A
3 Year Earnings Growth9.4N/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 (43.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AerCap Holdings NVAER5.45%
McKesson CorpMCK5.43%
Rolls-Royce Holdings PLCRR.L4.98%
XP Inc Class AXP4.90%
NOV IncNOV4.61%
Qorvo IncQRVO4.09%
Bank of America CorpBAC3.89%
Meta Platforms Inc Class AMETA3.72%
Continental AGCON.DE3.21%
Heidelberg Materials AGHEI.DE3.12%