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GVQ Opportunities Fund A Class Shares GBP Income (0P00016Q8N.L)

LSE - LSE Delayed Price. Currency in GBp
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1,037.80-3.90 (-0.37%)
At close: 9:00PM BST
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016Q8N.L
Basic Materials
0.00%
Consumer Cyclical
4.16%
Financial Services
12.74%
Real Estate
4.03%
Consumer Defensive
12.37%
Healthcare
14.00%
Utilities
0.00%
Communication Services
21.48%
Energy
0.00%
Industrials
16.78%
Technology
14.44%

Equity Holdings

Average0P00016Q8N.LCategory Average
Price/Earnings16.6215.51
Price/Book1.171.81
Price/Sales0.771.18
Price/Cashflow5.096.15
Median Market Cap4,518.756,990.31
3 Year Earnings Growth3.981.47

Bond Holdings

Average0P00016Q8N.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016Q8N.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (65.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WPP PLCWPP.L9.90%
Babcock International Group PLCBAB.L8.37%
Imperial Brands PLCIMB.L8.07%
Micro Focus International PLCMCRO.L7.40%
Equiniti Group PLCEQN.L7.04%
Clinigen Group PLCCLIN.L5.21%
Takeda Pharmaceutical Co Ltd ADRTAK4.96%
Jupiter Fund Management PLCJUP.L4.90%
ITV PLCITV.L4.86%
BAE Systems PLCBA..L4.79%
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