FP Octopus International Equity C Acc (0P0000L1GK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.72%
Stocks98.26%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000L1GK.L
Basic materials4.67%
Consumer cyclical11.47%
Financial services13.80%
Property2.65%
Consumer defensive7.19%
Healthcare12.46%
Utilities2.05%
Communication services8.54%
Energy2.49%
Industrials11.12%
Technology23.56%
Equity holdings
Average0P0000L1GK.LCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap64,418.38N/A
3-year earnings growth16.11N/A
Bond holdings
Average0P0000L1GK.LCategory average
MaturityN/AN/A
Duration0.84N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000L1GK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (8.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI World ETF USD Acc | IWDA.L | 4.84% |
| Invesco EQQQ NASDAQ-100 ETF | EQQQ.SW | 3.75% |
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