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ASI Global Equity Fund L Inc (0P00018T2F.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
162.400.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash5.30%
Stocks94.67%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018T2F.L
Basic Materials
5.80%
Consumer Cyclical
11.98%
Financial Services
15.90%
Real Estate
0.00%
Consumer Defensive
16.95%
Healthcare
15.05%
Utilities
0.00%
Communication Services
6.40%
Energy
0.00%
Industrials
6.52%
Technology
16.08%

Equity Holdings

Average0P00018T2F.LCategory Average
Price/Earnings0.03N/A
Price/Book0.19N/A
Price/Sales0.2N/A
Price/Cashflow0.04N/A
Median Market Cap108,791.86N/A
3 Year Earnings Growth8.24N/A

Bond Holdings

Average0P00018T2F.LCategory Average
MaturityN/AN/A
Duration0.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018T2F.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
01299012993.13%
GOOGLGOOGL3.51%
AMZNAMZN2.73%
ICEICE2.98%
MCMC2.68%
MSFTMSFT3.95%
233023303.29%
00700007002.89%
ELEL2.69%
VV3.60%
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