FTF Martin Currie Eurp Uncons W Acc £ (0P0001PP3Q.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.83%
Stocks99.40%
Bonds0.00%
Others-0.24%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001PP3Q.L
Basic Materials8.06%
Consumer Cyclical21.62%
Financial Services4.66%
Real Estate0.00%
Consumer Defensive7.03%
Healthcare14.66%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials14.48%
Technology29.48%
Equity Holdings
Average0P0001PP3Q.LCategory Average
Price/Earnings0.03N/A
Price/Book0.16N/A
Price/Sales0.18N/A
Price/Cashflow0.04N/A
Median Market Cap38,131.56N/A
3 Year Earnings Growth23.09N/A
Bond Holdings
Average0P0001PP3Q.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001PP3Q.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (64.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ferrari NV | RACE.MI | 10.00% |
| ASML Holding NV | ASML.AS | 9.12% |
| Moncler SpA | MONC.MI | 8.82% |
| Linde PLC | LIN | 8.01% |
| Atlas Copco AB Class A | ATCO-A.ST | 4.93% |
| Kingspan Group PLC | KRX.IR | 4.85% |
| Mettler-Toledo International Inc | MTD | 4.80% |
| L'Oreal SA | OR.PA | 4.79% |
| Sartorius Stedim Biotech SA | DIM.PA | 4.77% |
| Partners Group Holding AG | PGHN.SW | 4.63% |
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