Ardevora Global Gr C GBP Acc (0P0001CWF9.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CWF9.L
Basic Materials1.42%
Consumer Cyclical16.91%
Financial Services5.52%
Real Estate0.00%
Consumer Defensive5.73%
Healthcare13.16%
Utilities0.00%
Communication Services7.27%
Energy2.73%
Industrials12.66%
Technology34.61%
Equity Holdings
Average0P0001CWF9.LCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.2N/A
Price/Cashflow0.04N/A
Median Market Cap105,744.19N/A
3 Year Earnings Growth20.28N/A
Bond Holdings
Average0P0001CWF9.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CWF9.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.36% |
| Apple Inc | AAPL | 4.30% |
| NVIDIA Corp | NVDA | 3.44% |
| Amazon.com Inc | AMZN | 2.89% |
| Disco Corp | 6146.T | 1.63% |
| Netflix Inc | NFLX | 1.59% |
| Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 1.58% |
| BANDAI NAMCO Holdings Inc | 7832.T | 1.56% |
| Advanced Micro Devices Inc | AMD | 1.56% |
| Tokyo Electron Ltd | 8035.T | 1.54% |
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