Ardevora Global Equity Fund D GBP Inc (0P00012BAC.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Overall Portfolio Composition (%)
Cash8.38%
Stocks91.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00012BAC.L
Basic Materials3.30%
Consumer Cyclical7.63%
Financial Services9.23%
Real Estate0.00%
Consumer Defensive6.22%
Healthcare10.82%
Utilities3.74%
Communication Services3.33%
Energy2.32%
Industrials12.65%
Technology10.79%
Equity Holdings
Average0P00012BAC.LCategory Average
Price/Earnings17.4817.24
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| Name | Symbol | % Assets |
|---|---|---|
| Lenovo Group LtdCFD | N/A | 1.00% |
| Techtronic Industries Co Ltd | 00669.HK | 0.95% |
| Xero Ltd | XRO.NZ | 0.94% |
| Wal - Mart de Mexico SAB de CVCFD | N/A | 0.93% |
| Bid Corp Ltd | BID.JO | 0.91% |
| Clicks Group LtdCFD | N/A | 0.90% |
| Samsung Electronics Co Ltd | 005930.KS | 0.90% |
| Kia Corp | 000270.KS | 0.88% |
| B3 SA - Brasil Bolsa BalcaoCFD | N/A | 0.87% |
| Ingredion IncCFD | N/A | 0.85% |
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