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S&P Futures
4,132.75 +9.25 (+0.22%) Dow Futures
33,978.00 +44.00 (+0.13%) Nasdaq Futures
12,549.50 +34.00 (+0.27%) Russell 2000 Futures
1,970.60 +5.50 (+0.28%) Crude Oil
74.90 +0.79 (+1.07%) Gold
1,885.70 +6.20 (+0.33%)
Vontobel Fund - Emerging Markets Equity HN (hedged) GBP (0P00015E0T.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 (%)
Cash4.26%
Stocks95.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00015E0T.L
Basic Materials1.52%
Consumer Cyclical15.54%
Financial Services23.25%
Real Estate0.00%
Consumer Defensive15.92%
Healthcare7.48%
Utilities2.02%
Communication Services5.01%
Energy3.37%
Industrials7.71%
Technology14.12%
Equity Holdings
Average0P00015E0T.LCategory Average
Price/Earnings22.1617.86
Price/Book41.61
Price/Sales4.221.97
Price/Cashflow16.597.83
Median Market Cap63,775.139,204.22
3 Year Earnings Growth13.22-13.82
Bond Holdings
Average0P00015E0T.LCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015E0T.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (41.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.03% |
| Tencent Holdings Ltd | 00700 | 6.27% |
| SK Hynix Inc | 000660.KS | 5.98% |
| Yum China Holdings Inc Ordinary Shares | YUMC | 4.45% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 3.36% |
| Tata Consultancy Services Ltd | TCS.BO | 3.12% |
| Samsung Electronics Co Ltd | 005930.KS | 3.11% |
| HCL Technologies Ltd Shs Dematerialised | HCLTECH.BO | 2.99% |
| Naspers Ltd Class N | NPN.JO | 2.71% |
| United Overseas Bank Ltd | U11.SI | 2.44% |
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