Blackrock ACS World ex UK Equity Tracker Fund X1A GBP Acc (0P0001CNSK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.82%
Stocks98.17%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CNSK.L
Basic Materials3.96%
Consumer Cyclical11.78%
Financial Services14.47%
Real Estate2.81%
Consumer Defensive7.02%
Healthcare13.12%
Utilities2.96%
Communication Services9.27%
Energy2.59%
Industrials10.54%
Technology21.48%
Equity Holdings
Average0P0001CNSK.LCategory Average
Price/Earnings25.0317.27
Price/Book2.732.22
Price/Sales2.041.62
Price/Cashflow13.836.68
Median Market Cap72,966.1863,657.71
3 Year Earnings Growth15.767.42
Bond Holdings
Average0P0001CNSK.LCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CNSK.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (17.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 4.26% |
| Microsoft Corp | MSFT | 3.48% |
| Amazon.com Inc | AMZN | 2.72% |
| Facebook Inc A | FB | 1.24% |
| Tesla Inc | TSLA | 1.20% |
| Alphabet Inc A | GOOGL | 1.10% |
| Alphabet Inc Class C | GOOG | 1.07% |
| BlackRock ICS USD Liquidity Agency Inc | N/A | 1.03% |
| Johnson & Johnson | JNJ | 0.86% |
| JPMorgan Chase & Co | JPM | 0.78% |
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