Ardevora Global Long Only Eq D GBP Inc (0P00016DOZ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016DOZ.L
Basic Materials4.53%
Consumer Cyclical11.94%
Financial Services9.43%
Real Estate0.00%
Consumer Defensive8.91%
Healthcare12.19%
Utilities1.26%
Communication Services6.46%
Energy8.71%
Industrials16.15%
Technology20.41%
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.09% |
| Apple Inc | AAPL | 2.09% |
| Amazon.com Inc | AMZN | 2.06% |
| NVIDIA Corp | NVDA | 1.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.75% |
| Visa Inc Class A | V | 1.41% |
| Mastercard Inc Class A | MA | 1.40% |
| Meta Platforms Inc Class A | META | 1.37% |
| Alphabet Inc Class A | GOOGL | 1.35% |
| Alphabet Inc Class C | GOOG | 1.35% |
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