Hillsdale Glbl Small Cap Eq Fd Srs A U$ (0P0001CEBJ)
LSE - LSE Delayed Price. Currency in USD
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CEBJ
Basic Materials7.61%
Consumer Cyclical12.90%
Financial Services12.67%
Real Estate3.21%
Consumer Defensive3.29%
Healthcare11.41%
Utilities0.30%
Communication Services4.23%
Energy6.03%
Industrials21.80%
Technology16.55%
Equity Holdings
Average0P0001CEBJCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001CEBJCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CEBJ
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (1.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Brewin Dolphin Holdings PLC | BRW | 0.21% |
| Etablissements Maurel & Prom | MAU.PA | 0.19% |
| Man Group PLC | EMG.L | 0.18% |
| Investec PLC | INVP.L | 0.18% |
| Atalaya Mining PLC | ATYM.L | 0.17% |
| Indivior PLC | INDV | 0.17% |
| Computacenter PLC | CCC.L | 0.17% |
| Seven West Media Ltd | SWM.AX | 0.16% |
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