SVS Church House UK Equity Growth Fund Z Inc (0P0001KKSL.L)
LSE - LSE Delayed Price. Currency in GBp
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206.90+0.10 (+0.05%)
At close: 9:00PM BST
Overall Portfolio Composition (%)
Cash1.21%
Stocks96.07%
Bonds0.00%
Others2.72%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KKSL.L
Basic Materials5.36%
Consumer Cyclical9.98%
Financial Services15.61%
Real Estate2.59%
Consumer Defensive18.89%
Healthcare14.99%
Utilities0.00%
Communication Services8.21%
Energy0.00%
Industrials16.63%
Technology7.74%
Equity Holdings
Average0P0001KKSL.LCategory Average
Price/Earnings26.4816.29
Price/Book2.881.94
Price/Sales2.771.48
Price/Cashflow18.915.47
Median Market Cap11,430.2224,668.99
3 Year Earnings Growth14.255.34
Bond Holdings
Average0P0001KKSL.LCategory Average
MaturityN/A3.05
DurationN/A3.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KKSL.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (38.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| RELX PLC | REL.L | 4.69% |
| Diageo PLC | DGE.L | 4.36% |
| Diploma PLC | DPLM.L | 4.27% |
| Halma PLC | HLMA.L | 4.10% |
| Unilever PLC | ULVR.L | 4.06% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.75% |
| Spirax-Sarco Engineering PLC | SPX.L | 3.58% |
| Smith & Nephew PLC | SN..L | 3.43% |
| Croda International PLC | CRDA.L | 3.14% |
| Schroders PLC | SDR.L | 2.74% |
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