Halifax Intl Gr R Acc (0P0001A1F2.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash0.37%
Stocks98.72%
Bonds0.00%
Others0.62%
Preferred0.27%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001A1F2.L
Basic Materials5.63%
Consumer Cyclical8.35%
Financial Services14.94%
Real Estate1.23%
Consumer Defensive4.23%
Healthcare11.53%
Utilities2.20%
Communication Services7.68%
Energy4.50%
Industrials13.21%
Technology26.50%
Equity Holdings
Average0P0001A1F2.LCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.5N/A
Price/Cashflow0.09N/A
Median Market Cap109,585.1N/A
3 Year Earnings Growth23.72N/A
Bond Holdings
Average0P0001A1F2.LCategory Average
MaturityN/AN/A
Duration5.64N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A1F2.L
US Government0.00%
AAA102.95%
AA0.38%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-3.33%
Top 9 Holdings (22.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.02% |
| Microsoft Corp | MSFT | 3.69% |
| Alphabet Inc Class A | GOOGL | 2.99% |
| NVIDIA Corp | NVDA | 2.59% |
| Meta Platforms Inc Class A | META | 2.47% |
| Broadcom Inc | AVGO | 1.70% |
| Mastercard Inc Class A | MA | 1.50% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.45% |
| Amazon.com Inc | AMZN | 1.41% |
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