0P0001M4R4.L - MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash2.79%
Stocks97.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M4R4.L
Basic Materials
6.72%
Consumer Cyclical
8.87%
Financial Services
15.25%
Real Estate
0.28%
Consumer Defensive
11.71%
Healthcare
19.27%
Utilities
1.11%
Communication Services
2.58%
Energy
2.34%
Industrials
21.25%
Technology
7.83%

Equity Holdings

Average0P0001M4R4.LCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.63N/A
Price/Cashflow0.09N/A
Median Market Cap26,637.77N/A
3 Year Earnings Growth13.42N/A

Bond Holdings

Average0P0001M4R4.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M4R4.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novartis AG Registered SharesNOVN3.55%
Nestle SANESN3.23%
Schneider Electric SESU2.60%
LVMH Moet Hennessy Louis Vuitton SEMC2.37%
Roche Holding AGROG2.33%
SAP SESAP2.27%
Bayer AGBAYN2.16%
Linde PLCLIN1.87%
AIB Group PLCA5G1.80%
Erste Group Bank AG.EBS1.69%