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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 Materials
5.36%
Consumer Cyclical
9.98%
Financial Services
15.61%
Real Estate
2.59%
Consumer Defensive
18.89%
Healthcare
14.99%
Utilities
0.00%
Communication Services
8.21%
Energy
0.00%
Industrials
16.63%
Technology
7.74%

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
NameSymbol% Assets
RELX PLCREL.L4.69%
Diageo PLCDGE.L4.36%
Diploma PLCDPLM.L4.27%
Halma PLCHLMA.L4.10%
Unilever PLCULVR.L4.06%
Roche Holding AG Dividend Right Cert.ROG3.75%
Spirax-Sarco Engineering PLCSPX.L3.58%
Smith & Nephew PLCSN..L3.43%
Croda International PLCCRDA.L3.14%
Schroders PLCSDR.L2.74%