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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At close: 08:00PM GMT
Overall Portfolio Composition (%)
Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KKSL.L
Basic Materials5.93%
Consumer Cyclical8.98%
Financial Services14.46%
Real Estate1.61%
Consumer Defensive15.18%
Healthcare15.46%
Utilities0.00%
Communication Services12.87%
Energy0.00%
Industrials18.14%
Technology6.60%
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| Name | Symbol | % Assets |
|---|---|---|
| RELX PLC | REL.L | 4.57% |
| Diploma PLC | DPLM.L | 4.32% |
| Halma PLC | HLMA.L | 4.25% |
| Diageo PLC | DGE.L | 4.05% |
| Roche Holding AG | ROG | 3.84% |
| Unilever PLC | ULVR.L | 3.61% |
| Spirax-Sarco Engineering PLC | SPX.L | 3.31% |
| Smith & Nephew PLC | SN..L | 3.29% |
| Croda International PLC | CRDA.L | 3.06% |
| Schroders PLC | SDR.L | 2.70% |
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