Ardevora Global Long Only Equity Fund D GBP Inc (0P00016DOZ.L)
LSE - LSE Delayed Price. Currency in 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 Materials9.58%
Consumer Cyclical12.24%
Financial Services16.94%
Real Estate0.00%
Consumer Defensive8.07%
Healthcare10.59%
Utilities2.78%
Communication Services5.01%
Energy0.00%
Industrials16.98%
Technology17.55%
Equity Holdings
Average0P00016DOZ.LCategory Average
Price/Earnings28.8917.24
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
Average0P00016DOZ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016DOZ.L
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| Name | Symbol | % Assets |
|---|---|---|
| Sea Ltd ADR | SE.SI | 0.62% |
| Copa Holdings SA Class A | CPA | 0.61% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 0.60% |
| DBS Group Holdings Ltd | D05.SI | 0.59% |
| IQVIA Holdings Inc | IQV | 0.59% |
| PPG Industries Inc | PPG | 0.59% |
| ALS Ltd | ALQ.AX | 0.58% |
| Edwards Lifesciences Corp | EW | 0.58% |
| NetEase Inc Ordinary Shares | 09999 | 0.58% |
| The Middleby Corp | MIDD | 0.58% |
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