Canada markets closed

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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
241.59-1.11 (-0.46%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
0P00016DOZ.L
Basic Materials
4.13%
Consumer Cyclical
11.85%
Financial Services
9.24%
Real Estate
0.00%
Consumer Defensive
8.39%
Healthcare
11.21%
Utilities
1.39%
Communication Services
6.09%
Energy
9.01%
Industrials
17.55%
Technology
21.14%

Equity Holdings

Average0P00016DOZ.LCategory Average
Price/Earnings0.06N/A
Price/Book0.29N/A
Price/Sales0.5N/A
Price/Cashflow0.08N/A
Median Market Cap62,848.41N/A
3 Year Earnings Growth18.53N/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 (15.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN2.01%
Microsoft CorpMSFT1.99%
Apple IncAAPL1.91%
NVIDIA CorpNVDA1.80%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.37%
Visa Inc Class AV1.29%
Mastercard Inc Class AMA1.26%
Meta Platforms Inc Class AMETA1.24%
Alphabet Inc Class CGOOG1.16%
Alphabet Inc Class AGOOGL1.15%