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S&P Futures
4,567.25 -9.25 (-0.20%) Dow Futures
36,209.00 -59.00 (-0.16%) Nasdaq Futures
15,833.25 -35.75 (-0.23%) Russell 2000 Futures
1,881.00 -3.90 (-0.21%) Crude Oil
73.21 +0.17 (+0.23%) Gold
2,053.20 +11.00 (+0.54%)
JPM Global Value C GBP Inc (0P0001MLWX.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Overall Portfolio Composition (%)
Cash3.41%
Stocks96.34%
Bonds0.00%
Others0.26%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MLWX.L
Basic Materials5.91%
Consumer Cyclical12.57%
Financial Services28.03%
Real Estate0.87%
Consumer Defensive1.08%
Healthcare15.94%
Utilities2.06%
Communication Services5.43%
Energy13.10%
Industrials8.43%
Technology6.59%
Equity Holdings
Average0P0001MLWX.LCategory Average
Price/Earnings0.11N/A
Price/Book0.77N/A
Price/Sales1.37N/A
Price/Cashflow0.17N/A
Median Market Cap36,077.98N/A
3 Year Earnings Growth23.64N/A
Bond Holdings
Average0P0001MLWX.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MLWX.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (12.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| UnitedHealth Group Inc | UNH | 2.05% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.92% |
| Broadcom Inc | AVGO | 1.62% |
| Johnson & Johnson | JNJ | 1.51% |
| Exxon Mobil Corp | XOM | 1.33% |
| Chevron Corp | CVX | 1.25% |
| AbbVie Inc | ABBV | 1.15% |
| Shell PLC | SHEL.L | 1.08% |
| Cisco Systems Inc | CSCO | 1.04% |
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