Canada markets closed

SVS Church House UK Equity Growth Fund Z Acc (0P0001KKSK.L)

LSE - LSE Delayed Price. Currency in GBp
Add to watchlist
270.600.00 (0.00%)
At close: 9:00PM BST

Overall Portfolio Composition (%)

Cash2.12%
Stocks95.95%
Bonds0.00%
Others1.93%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KKSK.L
Basic Materials
4.79%
Consumer Cyclical
9.06%
Financial Services
15.17%
Real Estate
2.78%
Consumer Defensive
18.15%
Healthcare
15.60%
Utilities
0.00%
Communication Services
7.87%
Energy
0.00%
Industrials
18.68%
Technology
7.90%

Equity Holdings

Average0P0001KKSK.LCategory Average
Price/Earnings28.2616.29
Price/Book3.081.94
Price/Sales3.131.48
Price/Cashflow19.765.47
Median Market Cap11,464.7324,668.99
3 Year Earnings Growth11.025.34

Bond Holdings

Average0P0001KKSK.LCategory Average
MaturityN/A3.05
DurationN/A3.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KKSK.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
RELX PLCREL.L4.57%
Diploma PLCDPLM.L4.32%
Halma PLCHLMA.L4.25%
Diageo PLCDGE.L4.05%
Roche Holding AGROG3.84%
Unilever PLCULVR.L3.61%
Spirax-Sarco Engineering PLCSPX.L3.31%
Smith & Nephew PLCSN..L3.29%
Croda International PLCCRDA.L3.06%
Schroders PLCSDR.L2.70%