WS Montanaro UK Income A GBP Acc (0P0001IVRQ.L)
Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.00%
Stocks98.58%
Bonds0.00%
Others1.42%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IVRQ.L
Basic Materials2.27%
Consumer Cyclical16.62%
Financial Services8.65%
Real Estate10.33%
Consumer Defensive8.45%
Healthcare0.00%
Utilities6.74%
Communication Services7.95%
Energy0.00%
Industrials20.83%
Technology18.15%
Equity Holdings
Average0P0001IVRQ.LCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.78N/A
Price/Cashflow0.08N/A
Median Market Cap1,900.32N/A
3 Year Earnings Growth15.34N/A
Bond Holdings
Average0P0001IVRQ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IVRQ.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (36.21% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Games Workshop Group PLC | GAW.L | 4.53% |
| 4imprint Group PLC | FOUR.L | 4.43% |
| Diploma PLC | DPLM.L | 4.05% |
| Vistry Group PLC | VTY.L | 3.66% |
| Sage Group (The) PLC | SGE.L | 3.46% |
| Bloomsbury Publishing PLC | BMY.L | 3.41% |
| Big Yellow Group PLC | BYG.L | 3.29% |
| Clarkson PLC | CKN.L | 3.27% |
| discoverIE Group PLC | DSCV.L | 3.21% |
| Greggs PLC | GRG.L | 2.91% |
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