LSE - Delayed Quote GBp

Ardevora Global Equity B GBP Acc (0P0000TI93.L)

387.08 -1.57 (-0.40%)
At close: February 23 at 8:00 PM GMT

Top 7 Holdings (13.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.52%
AAPL
Apple Inc. 2.51%
NVDA
NVIDIA Corporation 2.32%
V
Visa Inc. 1.65%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.65%
MA
Mastercard Incorporated 1.63%
META
Meta Platforms, Inc. 1.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000TI93.L
Technology   25.12%
Financial Services   14.94%
Healthcare   11.16%
Industrials   10.24%
Consumer Defensive   9.60%
Consumer Cyclical   9.57%
Energy   8.99%
Communication Services   8.50%
Basic Materials   1.89%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.90%
Stocks 92.70%
Bonds 0.05%
Others 3.33%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000TI93.L Category Average
Price/Earnings 0.05 --
Price/Book 0.25 --
Price/Sales 0.48 --
Price/Cashflow 0.07 --
Median Market Cap 74,978.33 --
3 Year Earnings Growth 18.8 --

Bond Holdings

Performance & Risk

YTD Return 9.88%
5y Average Return 8.41%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ardevora Asset Management LLP
Net Assets --
YTD Return 3.69%
Yield 0.00%
Morningstar Rating
Inception Date Oct 17, 2018

Fund Summary

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