WS Quays Growth Retail A GBP Acc (0P0001P0OC.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash5.55%
Stocks66.51%
Bonds23.76%
Others3.52%
Preferred0.44%
Convertable0.23%
Sector Weightings (%)
Sector(s)0P0001P0OC.L
Basic Materials4.69%
Consumer Cyclical13.11%
Financial Services10.10%
Real Estate2.14%
Consumer Defensive3.71%
Healthcare16.02%
Utilities1.30%
Communication Services9.05%
Energy2.80%
Industrials10.04%
Technology27.04%
Equity Holdings
Average0P0001P0OC.LCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.36N/A
Price/Cashflow0.06N/A
Median Market Cap151,319.22N/A
3 Year Earnings Growth22.32N/A
Bond Holdings
Average0P0001P0OC.LCategory Average
Maturity9.12N/A
Duration4.17N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001P0OC.L
US Government10.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (22.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI EM ETF USD Dist | IEEM.SW | 3.47% |
| Amazon.com Inc | AMZN | 2.92% |
| Microsoft Corp | MSFT | 2.89% |
| Alphabet Inc Class A | GOOGL | 2.73% |
| NVIDIA Corp | NVDA | 2.34% |
| Apple Inc | AAPL | 2.26% |
| ASML Holding NV | ASML.AS | 2.16% |
| Meta Platforms Inc Class A | META | 1.99% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.96% |
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