FP Octopus International Equity D GBPAcc (0P00015OTG.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash1.72%
Stocks98.26%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00015OTG.L
Basic Materials4.67%
Consumer Cyclical11.47%
Financial Services13.80%
Real Estate2.65%
Consumer Defensive7.19%
Healthcare12.46%
Utilities2.05%
Communication Services8.54%
Energy2.49%
Industrials11.12%
Technology23.56%
Equity Holdings
Average0P00015OTG.LCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap64,418.38N/A
3 Year Earnings Growth16.11N/A
Bond Holdings
Average0P00015OTG.LCategory Average
MaturityN/AN/A
Duration0.84N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015OTG.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (8.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core MSCI World ETF USD Acc | IWDA.L | 4.84% |
| Invesco EQQQ NASDAQ-100 ETF | EQQQ.SW | 3.75% |
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