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Ardevora Responsible Growth Fund Class C GBP Acc (0P0001CWF9.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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160.000.00 (0.00%)
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 Materials
4.12%
Consumer Cyclical
7.21%
Financial Services
7.41%
Real Estate
0.00%
Consumer Defensive
15.42%
Healthcare
21.58%
Utilities
0.00%
Communication Services
4.80%
Energy
0.00%
Industrials
8.61%
Technology
30.85%

Equity Holdings

Average0P0001CWF9.LCategory Average
Price/Earnings27.9921.34
Price/Book7.033
Price/Sales6.052.4
Price/Cashflow27.6511.02
Median Market Cap53,271.7254,167.28
3 Year Earnings Growth14.315.78

Bond Holdings

Average0P0001CWF9.LCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CWF9.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BYD Co Ltd Class H012112.28%
NVIDIA CorpNVDA2.06%
Straumann Holding AGSTMN2.05%
Lonza Group LtdLONN1.99%
Facebook Inc Class AFB1.96%
Hermes International SARMS.PA1.96%
IDEXX Laboratories IncIDXX1.93%
Snap Inc Class ASNAP1.92%
Veeva Systems Inc Class AVEEV1.90%
L'Oreal SAOR.PA1.85%