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Davy Global Brands Equity Fund Class M GBP Acc (0P00017LUL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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180.88-0.39 (-0.21%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash1.40%
Stocks98.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017LUL.L
Basic Materials
0.00%
Consumer Cyclical
24.09%
Financial Services
10.06%
Real Estate
0.00%
Consumer Defensive
25.12%
Healthcare
8.70%
Utilities
0.00%
Communication Services
14.34%
Energy
0.00%
Industrials
6.67%
Technology
11.01%

Equity Holdings

Average0P00017LUL.LCategory Average
Price/Earnings27.1321.34
Price/Book4.373
Price/Sales3.482.4
Price/Cashflow16.7811.02
Median Market Cap93,664.4754,167.28
3 Year Earnings Growth8.7115.78

Bond Holdings

Average0P00017LUL.LCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017LUL.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc AGOOGL5.16%
Alibaba Group Holding Ltd ADRBABA4.38%
Nike Inc BNKE4.33%
The Estee Lauder Companies Inc Class AEL4.13%
Accenture PLC Class AACN3.75%
S&P Global IncSPGI3.58%
Facebook Inc AFB3.53%
Microsoft CorpMSFT3.35%
United Parcel Service Inc Class BUPS3.29%
Visa Inc Class AV3.29%