0P00000R34.L - ASI Europe ex UK Equity Fund A Acc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash1.54%
Stocks98.45%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000R34.L
Basic Materials
5.51%
Consumer Cyclical
8.65%
Financial Services
17.41%
Real Estate
0.00%
Consumer Defensive
11.86%
Healthcare
17.57%
Utilities
2.51%
Communication Services
6.74%
Energy
0.00%
Industrials
10.57%
Technology
17.63%

Equity Holdings

Average0P00000R34.LCategory Average
Price/Earnings0.03N/A
Price/Book0.2N/A
Price/Sales0.29N/A
Price/Cashflow0.04N/A
Median Market Cap43,334.8N/A
3 Year Earnings Growth19.46N/A

Bond Holdings

Average0P00000R34.LCategory Average
MaturityN/AN/A
Duration4.13N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000R34.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (52.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B8.33%
ASML Holding NVASML7.67%
LVMH Moet Hennessy Louis Vuitton SEMC6.46%
L'Oreal SAOR4.81%
Pernod Ricard SARI4.73%
Deutsche Boerse AGDB14.67%
Schneider Electric SESU4.23%
Adyen NVADYEN4.19%
Hannover Rueck SEHNR13.86%
Edenred SAEDEN3.62%