AcadianSstGlblMgdVolEqC2-i-0.7500-GBP (0P0001PP2P.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 (%)
Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001PP2P.L
Basic materials5.35%
Consumer cyclical3.45%
Financial services7.09%
Property0.35%
Consumer defensive25.38%
Healthcare12.53%
Utilities1.67%
Communication services9.18%
Energy0.90%
Industrials12.77%
Technology21.33%
Equity holdings
Average0P0001PP2P.LCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.77N/A
Price/Cash flow0.08N/A
Median market cap37,767N/A
3-year earnings growth11.27N/A
Bond holdings
Average0P0001PP2P.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001PP2P.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 2.26% |
| Microsoft Corp | MSFT | 2.19% |
| McKesson Corp | MCK | 1.55% |
| Costco Wholesale Corp | COST | 1.48% |
| Republic Services Inc | RSG | 1.33% |
| Ecolab Inc | ECL | 1.29% |
| Church & Dwight Co Inc | CHD | 1.29% |
| RELX PLC | REL.L | 1.26% |
| Check Point Software Technologies Ltd | CHKP | 1.24% |
| Procter & Gamble Co | PG | 1.23% |
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