Heptagon WCM Global Equity AGD GBP Inc (0P0001K2RK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001K2RK.L
Basic materials5.06%
Consumer cyclical11.73%
Financial services14.13%
Property0.00%
Consumer defensive1.92%
Healthcare21.10%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials16.61%
Technology29.46%
Equity holdings
Average0P0001K2RK.LCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.32N/A
Price/Cash flow0.04N/A
Median market cap134,077.92N/A
3-year earnings growth23.94N/A
Bond holdings
Average0P0001K2RK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001K2RK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.85% |
| General Electric Co | GE | 4.82% |
| Arista Networks Inc | ANET | 4.13% |
| Amazon.com Inc | AMZN | 4.00% |
| Microsoft Corp | MSFT | 3.88% |
| NVIDIA Corp | NVDA | 3.41% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.38% |
| Entegris Inc | ENTG | 3.35% |
| Intuitive Surgical Inc | ISRG | 3.33% |
| 3I Group Ord | III.L | 3.19% |
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