Quilter Investors Glbl Uncons EqU1 £ Acc (0P00011WJI.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.39%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011WJI.L
Basic Materials9.29%
Consumer Cyclical14.66%
Financial Services14.21%
Real Estate0.00%
Consumer Defensive2.39%
Healthcare15.73%
Utilities0.00%
Communication Services2.73%
Energy6.15%
Industrials14.66%
Technology20.18%
Equity Holdings
Average0P00011WJI.LCategory Average
Price/Earnings0.06N/A
Price/Book0.38N/A
Price/Sales0.67N/A
Price/Cashflow0.09N/A
Median Market Cap83,229.45N/A
3 Year Earnings Growth18.62N/A
Bond Holdings
Average0P00011WJI.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011WJI.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.76% |
| Amazon.com Inc | AMZN | 4.74% |
| UnitedHealth Group Inc | UNH | 4.70% |
| Steel Dynamics Inc | STLD | 4.23% |
| Thor Industries Inc | THO | 3.98% |
| HCA Healthcare Inc | HCA | 3.76% |
| Constellation Software Inc | CSU.TO | 3.75% |
| Safran SA | SAF.PA | 3.34% |
| Apple Inc | AAPL | 3.28% |
| Progressive Corp | PGR | 3.12% |
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