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SVS Church House UK Equity Growth Fund Z Inc (0P0001KKSL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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176.40+0.30 (+0.17%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash2.01%
Stocks96.65%
Bonds0.00%
Others1.33%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KKSL.L
Basic Materials
5.34%
Consumer Cyclical
8.99%
Financial Services
14.47%
Real Estate
1.55%
Consumer Defensive
15.51%
Healthcare
14.86%
Utilities
0.00%
Communication Services
12.06%
Energy
0.00%
Industrials
17.20%
Technology
6.67%

Equity Holdings

Average0P0001KKSL.LCategory Average
Price/Earnings22.4716.29
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

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 (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%