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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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214.09-1.36 (-0.63%)
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 Materials
5.26%
Consumer Cyclical
12.42%
Financial Services
8.96%
Real Estate
0.00%
Consumer Defensive
9.30%
Healthcare
12.77%
Utilities
2.17%
Communication Services
6.82%
Energy
5.81%
Industrials
14.48%
Technology
22.01%

Equity Holdings

Average0P00016DOZ.LCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.48N/A
Price/Cashflow0.08N/A
Median Market Cap48,131.7N/A
3 Year Earnings Growth17.24N/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 (12.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class AGOOGL2.21%
Apple IncAAPL2.00%
Taiwan Semiconductor Manufacturing Co Ltd23301.45%
Netflix IncNFLX1.11%
Meta Platforms Inc Class AMETA1.05%
Workday Inc Class AWDAY1.03%
Accenture PLC Class AACN1.03%
Kia Corp0002701.02%
Costco Wholesale CorpCOST0.97%
Roper Technologies IncROP0.97%