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U.S. markets close in 5 hours 21 minutes
S&P 500
3,981.35
+10.36
(+0.26%)
Dow 30
32,388.46
+150.93
(+0.47%)
Nasdaq
11,823.66
-0.30
(-0.00%)
Russell 2000
1,750.47
+15.54
(+0.90%)
Crude Oil
70.57
+1.31
(+1.89%)
Gold
1,956.80
-27.00
(-1.36%)
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PrivilEdge JP Morgan Pan European Flexible Equity P GBP Sys Hedged Acc (0P0001FANB.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Follow
1,188.63
-4.22
(-0.35%)
As of 09:00PM BST. Market open.
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Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
-2.00%
Stocks
101.34%
Bonds
0.00%
Others
0.49%
Preferred
0.17%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0001FANB.L
Basic Materials
5.44%
Consumer Cyclical
11.79%
Financial Services
28.59%
Real Estate
0.00%
Consumer Defensive
7.10%
Healthcare
12.82%
Utilities
1.53%
Communication Services
3.28%
Energy
9.26%
Industrials
11.65%
Technology
4.76%
Equity Holdings
Average
0P0001FANB.L
Category Average
Price/Earnings
0.1
N/A
Price/Book
0.67
N/A
Price/Sales
1.05
N/A
Price/Cashflow
0.15
N/A
Median Market Cap
37,775.6
N/A
3 Year Earnings Growth
11.87
N/A
Bond Holdings
Average
0P0001FANB.L
Category Average
Maturity
N/A
N/A
Duration
2.46
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001FANB.L
US Government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 10 Holdings (25.18% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
ASML
ASML
2.36%
AZN
AZN
1.73%
HSBA
HSBA
1.94%
MC
MC
2.21%
FMEUH23
FMEUH23
5.10%
NESN
NESN
2.96%
NOVN
NOVN
2.30%
NOVO B
NOVO B
2.08%
SHEL
SHEL
2.50%
TTE
TTE
2.00%
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