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ASI Europe ex UK Growth Equity Fund Platform 1 Accumulation (0P0000WUOF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
141.80+1.50 (+1.07%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash2.62%
Stocks97.24%
Bonds0.15%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WUOF.L
Basic Materials
1.43%
Consumer Cyclical
13.90%
Financial Services
16.28%
Real Estate
0.00%
Consumer Defensive
1.99%
Healthcare
7.18%
Utilities
7.90%
Communication Services
14.45%
Energy
6.08%
Industrials
14.22%
Technology
13.32%

Equity Holdings

Average0P0000WUOF.LCategory Average
Price/Earnings1816.26
Price/Book2.661.9
Price/Sales2.421.32
Price/Cashflow12.785.67
Median Market Cap37,987.7928,711.63
3 Year Earnings Growth1.358.42

Bond Holdings

Average0P0000WUOF.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WUOF.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN5.98%
ASML Holding NVASML5.88%
Roche Holding AGROG4.33%
Novo Nordisk A/S BNOVO B3.83%
Daimler AGDAI.DE3.32%
AXA SACS.PA3.24%
Prosus NV Ordinary Shares - Class NPRX3.17%
Schneider Electric SESU.PA3.10%
Siemens AGSIE.DE3.07%
SAP SESAP.DE3.02%
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