CLI Fidelity Global Special Situations (0P0000MZMP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.16%
Stocks99.80%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000MZMP.L
Basic materials2.86%
Consumer cyclical11.36%
Financial services21.54%
Property0.49%
Consumer defensive2.59%
Healthcare16.75%
Utilities3.83%
Communication services5.28%
Energy2.64%
Industrials10.82%
Technology21.85%
Equity holdings
Average0P0000MZMP.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.73N/A
Price/Cash flow0.08N/A
Median market cap62,698.86N/A
3-year earnings growth14.48N/A
Bond holdings
Average0P0000MZMP.LCategory average
MaturityN/AN/A
Duration5.77N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000MZMP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (19.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 3.21% |
| Amazon.com Inc | AMZN | 3.16% |
| UnitedHealth Group Inc | UNH | 2.13% |
| JPMorgan Chase & Co | JPM | 2.12% |
| Mastercard Inc Class A | MA | 1.99% |
| HCA Healthcare Inc | HCA | 1.91% |
| Cencora Inc | COR | 1.75% |
| TDK Corp | 6762.T | 1.70% |
| E.ON SE | EOAN.DE | 1.57% |
© 2024 Yahoo. All rights reserved.