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Ardevora Global Long Only Equity Fund A EUR Acc (0P00016DOY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.42630.0000 (0.00%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016DOY.F
Basic Materials
9.86%
Consumer Cyclical
9.77%
Financial Services
12.79%
Real Estate
0.00%
Consumer Defensive
9.19%
Healthcare
12.00%
Utilities
2.78%
Communication Services
3.90%
Energy
5.75%
Industrials
15.51%
Technology
18.62%

Equity Holdings

Average0P00016DOY.FCategory Average
Price/Earnings17.5517.24
Price/Book4.031.81
Price/Sales2.261.26
Price/Cashflow15.046.35
Median Market Cap23,479.417,619.08
3 Year Earnings Growth7.5710

Bond Holdings

Average0P00016DOY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016DOY.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (5.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sea Ltd ADRSE.SI0.62%
Copa Holdings SA Class ACPA0.61%
Wal - Mart de Mexico SAB de CVWALMEX.MX0.60%
DBS Group Holdings LtdD05.SI0.59%
IQVIA Holdings IncIQV0.59%
PPG Industries IncPPG0.59%
ALS LtdALQ.AX0.58%
Edwards Lifesciences CorpEW0.58%
NetEase Inc Ordinary Shares099990.58%
The Middleby CorpMIDD0.58%