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WS Quays Growth Retail A GBP Acc (0P0001P0OC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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106.53+0.06 (+0.06%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash3.89%
Stocks68.75%
Bonds23.37%
Others3.29%
Preferred0.44%
Convertable0.25%

Sector Weightings (%)

Sector(s)
0P0001P0OC.L
Basic Materials
4.41%
Consumer Cyclical
12.01%
Financial Services
10.45%
Real Estate
2.07%
Consumer Defensive
3.60%
Healthcare
15.83%
Utilities
1.25%
Communication Services
8.84%
Energy
2.76%
Industrials
9.84%
Technology
28.94%

Equity Holdings

Average0P0001P0OC.LCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap176,170.53N/A
3 Year Earnings Growth23.95N/A

Bond Holdings

Average0P0001P0OC.LCategory Average
Maturity9.2N/A
Duration4.16N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001P0OC.L
US Government10.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (25.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.38%
NVIDIA CorpNVDA3.25%
Microsoft CorpMSFT3.11%
Alphabet Inc Class AGOOGL2.99%
Amazon.com IncAMZN2.77%
iShares MSCI EM ETF USD DistIEEM.SW2.68%
ASML Holding NVASML.AS2.49%
Zoetis Inc Class AZTS2.24%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.13%