Ardevora Global Lng Only Eq SRI C NOKAcc (0P00018O5H.IR)
Irish - Irish Delayed Price. Currency in NOK
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At close: 09:00PM IST
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018O5H.IR
Basic Materials5.11%
Consumer Cyclical12.40%
Financial Services8.83%
Real Estate0.00%
Consumer Defensive9.30%
Healthcare11.61%
Utilities1.16%
Communication Services6.87%
Energy8.42%
Industrials15.68%
Technology20.62%
Equity Holdings
Average0P00018O5H.IRCategory Average
Price/Earnings0.05N/A
Price/Book0.25N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap75,808.45N/A
3 Year Earnings Growth20.35N/A
Bond Holdings
Average0P00018O5H.IRCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018O5H.IR
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (16.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 2.00% |
| Microsoft Corp | MSFT | 2.00% |
| Apple Inc | AAPL | 1.99% |
| Amazon.com Inc | AMZN | 1.98% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.71% |
| Meta Platforms Inc Class A | META | 1.33% |
| Mastercard Inc Class A | MA | 1.33% |
| Visa Inc Class A | V | 1.33% |
| Alphabet Inc Class C | GOOG | 1.33% |
| Alphabet Inc Class A | GOOGL | 1.33% |
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