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Ardevora UK Equity Fund D GBP Inc (0P00012BAB.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 (%)
Cash0.00%
Stocks98.53%
Bonds0.00%
Others1.46%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00012BAB.L
Basic Materials8.60%
Consumer Cyclical7.64%
Financial Services0.00%
Real Estate1.63%
Consumer Defensive21.75%
Healthcare4.96%
Utilities5.44%
Communication Services8.61%
Energy14.70%
Industrials25.55%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| Wetherspoon (J D) PLCCFD | N/A | 4.67% |
| Diageo PLC | DGE.L | 4.66% |
| Diploma PLC | DPLM.L | 4.57% |
| Centrica PLC | CNA.L | 4.56% |
| Kingfisher PLCCFD | N/A | 4.54% |
| Big Yellow Group PLCCFD | N/A | 4.51% |
| Ferguson PLCCFD | N/A | 4.49% |
| Electrocomponents PLC | ECM.L | 4.45% |
| Syncona Ord | SYNC | 4.45% |
| Howden Joinery Group PLCCFD | N/A | 4.39% |
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