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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)
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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 Materials1.43%
Consumer Cyclical13.90%
Financial Services16.28%
Real Estate0.00%
Consumer Defensive1.99%
Healthcare7.18%
Utilities7.90%
Communication Services14.45%
Energy6.08%
Industrials14.22%
Technology13.32%
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| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 5.98% |
| ASML Holding NV | ASML | 5.88% |
| Roche Holding AG | ROG | 4.33% |
| Novo Nordisk A/S B | NOVO B | 3.83% |
| Daimler AG | DAI.DE | 3.32% |
| AXA SA | CS.PA | 3.24% |
| Prosus NV Ordinary Shares - Class N | PRX | 3.17% |
| Schneider Electric SE | SU.PA | 3.10% |
| Siemens AG | SIE.DE | 3.07% |
| SAP SE | SAP.DE | 3.02% |
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