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U.S. markets closed
S&P Futures
4,253.25 -11.50 (-0.27%) Dow Futures
33,128.00 -73.00 (-0.22%) Nasdaq Futures
14,674.25 -40.25 (-0.27%) Russell 2000 Futures
1,735.20 -6.70 (-0.38%) Crude Oil
89.19 -0.04 (-0.04%) Gold
1,836.10 -5.40 (-0.29%)
Polar Capital North American R GBP Hdg (0P0000UDA6.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Overall Portfolio Composition (%)
Cash1.73%
Stocks98.25%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000UDA6.L
Basic Materials2.11%
Consumer Cyclical10.35%
Financial Services18.25%
Real Estate0.00%
Consumer Defensive3.62%
Healthcare12.00%
Utilities0.00%
Communication Services8.99%
Energy7.76%
Industrials8.54%
Technology28.37%
Equity Holdings
Average0P0000UDA6.LCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.75N/A
Price/Cashflow0.08N/A
Median Market Cap63,119.43N/A
3 Year Earnings Growth15.74N/A
Bond Holdings
Average0P0000UDA6.LCategory Average
MaturityN/AN/A
Duration5.44N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000UDA6.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 5.16% |
| Visa Inc Class A | V | 5.03% |
| Amazon.com Inc | AMZN | 4.47% |
| Microsoft Corp | MSFT | 4.14% |
| Constellation Software Inc | CSU.TO | 3.76% |
| US Foods Holding Corp | USFD | 3.55% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.26% |
| Analog Devices Inc | ADI | 3.16% |
| United Rentals Inc | URI | 3.01% |
| Cenovus Energy Inc | CVE.TO | 2.99% |
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