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S&P Futures
4,032.00 +30.75 (+0.77%) Dow Futures
32,674.00 +240.00 (+0.74%) Nasdaq Futures
12,949.00 +58.75 (+0.46%) Russell 2000 Futures
1,770.30 +22.60 (+1.29%) Crude Oil
70.09 +0.83 (+1.20%) Gold
1,953.70 -30.10 (-1.52%)
Threadneedle Asia Fund Retail Accumulation GBP (0P00000R0O.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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Overall Portfolio Composition (%)
Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000R0O.L
Basic Materials7.32%
Consumer Cyclical15.68%
Financial Services27.39%
Real Estate3.48%
Consumer Defensive4.68%
Healthcare4.09%
Utilities0.00%
Communication Services7.10%
Energy5.36%
Industrials4.47%
Technology19.06%
Equity Holdings
Average0P00000R0O.LCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.48N/A
Price/Cashflow0.1N/A
Median Market Cap44,265.96N/A
3 Year Earnings Growth14.92N/A
Bond Holdings
Average0P00000R0O.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000R0O.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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