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Ardevora UK Equity Fund D GBP Inc (0P00012BAB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
180.480.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks98.53%
Bonds0.00%
Others1.46%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012BAB.L
Basic Materials
8.60%
Consumer Cyclical
7.64%
Financial Services
0.00%
Real Estate
1.63%
Consumer Defensive
21.75%
Healthcare
4.96%
Utilities
5.44%
Communication Services
8.61%
Energy
14.70%
Industrials
25.55%
Technology
0.00%

Equity Holdings

Average0P00012BAB.LCategory Average
Price/Earnings17.9915.51
Price/Book3.331.81
Price/Sales1.451.18
Price/Cashflow12.476.15
Median Market Cap7,574.926,990.31
3 Year Earnings Growth-0.621.47

Bond Holdings

Average0P00012BAB.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012BAB.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wetherspoon (J D) PLCCFDN/A4.67%
Diageo PLCDGE.L4.66%
Diploma PLCDPLM.L4.57%
Centrica PLCCNA.L4.56%
Kingfisher PLCCFDN/A4.54%
Big Yellow Group PLCCFDN/A4.51%
Ferguson PLCCFDN/A4.49%
Electrocomponents PLCECM.L4.45%
Syncona OrdSYNC4.45%
Howden Joinery Group PLCCFDN/A4.39%
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