Ardevora Global Equity Fund D GBP Inc (0P00012BAC.L)
LSE - LSE Delayed Price. Currency in GBp
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00012BAC.L
Basic Materials7.99%
Consumer Cyclical11.22%
Financial Services11.52%
Real Estate0.00%
Consumer Defensive6.05%
Healthcare9.29%
Utilities3.74%
Communication Services3.63%
Energy0.00%
Industrials13.90%
Technology16.69%
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| 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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