GlobalAccess UK Opportunities Fund (0P0000TH2K.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.98%
Stocks96.50%
Bonds0.00%
Others1.53%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TH2K.F
Basic materials3.60%
Consumer cyclical6.60%
Financial services19.24%
Property4.39%
Consumer defensive23.12%
Healthcare3.41%
Utilities1.77%
Communication services10.41%
Energy2.58%
Industrials20.50%
Technology4.39%
Equity holdings
Average0P0000TH2K.FCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales1.07N/A
Price/Cash flow0.11N/A
Median market cap8,103N/A
3-year earnings growth11.87N/A
Bond holdings
Average0P0000TH2K.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TH2K.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Diageo PLC | DGE.L | 4.52% |
| Unilever PLC | ULVR.L | 3.71% |
| RELX PLC | REL.L | 3.45% |
| Experian PLC | EXPN.L | 3.44% |
| Sage Group (The) PLC | SGE.L | 3.43% |
| London Stock Exchange Group PLC | LSEG.L | 3.31% |
| Moneysupermarket.com Group PLC | MONY.L | 2.90% |
| Schroders PLC | SDR.L | 2.74% |
| WPP PLC | WPP.L | 2.63% |
| Tesco PLC | TSCO.L | 2.53% |
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