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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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208.100.00 (0.00%)
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 Materials
5.93%
Consumer Cyclical
8.98%
Financial Services
14.46%
Real Estate
1.61%
Consumer Defensive
15.18%
Healthcare
15.46%
Utilities
0.00%
Communication Services
12.87%
Energy
0.00%
Industrials
18.14%
Technology
6.60%

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
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%