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Ardevora Global Long Only Eq D GBP Inc (0P00016DOZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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241.59-1.11 (-0.46%)
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)
0P00016DOZ.L
Basic Materials
4.53%
Consumer Cyclical
11.94%
Financial Services
9.43%
Real Estate
0.00%
Consumer Defensive
8.91%
Healthcare
12.19%
Utilities
1.26%
Communication Services
6.46%
Energy
8.71%
Industrials
16.15%
Technology
20.41%

Equity Holdings

Average0P00016DOZ.LCategory Average
Price/Earnings0.05N/A
Price/Book0.26N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap73,854.19N/A
3 Year Earnings Growth19.02N/A

Bond Holdings

Average0P00016DOZ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016DOZ.L
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.09%
Apple IncAAPL2.09%
Amazon.com IncAMZN2.06%
NVIDIA CorpNVDA1.99%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.75%
Visa Inc Class AV1.41%
Mastercard Inc Class AMA1.40%
Meta Platforms Inc Class AMETA1.37%
Alphabet Inc Class AGOOGL1.35%
Alphabet Inc Class CGOOG1.35%