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CLI Fidelity Global Special Situations (0P0000MZMP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,051.60+8.90 (+0.85%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash12.46%
Stocks87.37%
Bonds0.17%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000MZMP.L
Basic materials
3.07%
Consumer cyclical
12.11%
Financial services
22.14%
Property
0.43%
Consumer defensive
2.03%
Healthcare
16.79%
Utilities
3.25%
Communication services
5.08%
Energy
2.58%
Industrials
11.19%
Technology
21.33%

Equity holdings

Average0P0000MZMP.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.76N/A
Price/Cash flow0.08N/A
Median market cap53,831.6N/A
3-year earnings growth17.02N/A

Bond holdings

Average0P0000MZMP.LCategory average
MaturityN/AN/A
Duration5.51N/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 (19.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN3.37%
Alphabet Inc Class AGOOGL2.99%
JPMorgan Chase & CoJPM2.18%
Mastercard Inc Class AMA2.10%
UnitedHealth Group IncUNH1.97%
Cencora IncCOR1.84%
HCA Healthcare IncHCA1.79%
GE HealthCare Technologies Inc Common StockGEHC1.72%
IQVIA Holdings IncIQV1.68%