Heptagon WCM Global Equity AGD GBP Inc (0P0001K2RK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001K2RK.L
Basic Materials5.06%
Consumer Cyclical11.73%
Financial Services14.13%
Real Estate0.00%
Consumer Defensive1.92%
Healthcare21.10%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials16.61%
Technology29.46%
Equity Holdings
Average0P0001K2RK.LCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.32N/A
Price/Cashflow0.04N/A
Median Market Cap134,077.92N/A
3 Year Earnings Growth23.94N/A
Bond Holdings
Average0P0001K2RK.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001K2RK.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.85% |
| General Electric Co | GE | 4.82% |
| Arista Networks Inc | ANET | 4.13% |
| Amazon.com Inc | AMZN | 4.00% |
| Microsoft Corp | MSFT | 3.88% |
| NVIDIA Corp | NVDA | 3.41% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.38% |
| Entegris Inc | ENTG | 3.35% |
| Intuitive Surgical Inc | ISRG | 3.33% |
| 3I Group Ord | III.L | 3.19% |
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