Canada markets open in 2 hours 57 minutes

Ardevora Global Equity Fund D GBP Inc (0P00012BAC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
301.29+7.22 (+2.46%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash4.52%
Stocks95.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012BAC.L
Basic Materials
7.75%
Consumer Cyclical
9.99%
Financial Services
9.88%
Real Estate
0.00%
Consumer Defensive
5.55%
Healthcare
8.28%
Utilities
3.74%
Communication Services
3.24%
Energy
0.00%
Industrials
13.27%
Technology
14.17%

Equity Holdings

Average0P00012BAC.LCategory Average
Price/Earnings31.9817.24
Price/Book4.671.81
Price/Sales2.551.26
Price/Cashflow16.866.35
Median Market Cap24,446.0517,619.08
3 Year Earnings Growth9.4510

Bond Holdings

Average0P00012BAC.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012BAC.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (9.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lenovo Group LtdCFDN/A1.00%
Techtronic Industries Co Ltd00669.HK0.95%
Xero LtdXRO.NZ0.94%
Wal - Mart de Mexico SAB de CVCFDN/A0.93%
Bid Corp LtdBID.JO0.91%
Clicks Group LtdCFDN/A0.90%
Samsung Electronics Co Ltd005930.KS0.90%
Kia Corp000270.KS0.88%
B3 SA - Brasil Bolsa BalcaoCFDN/A0.87%
Ingredion IncCFDN/A0.85%