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AcadianSstGlblMgdVolEqC2-i-0.7500-GBP (0P0001PP2P.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10,997.00+37.00 (+0.34%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PP2P.L
Basic materials
5.28%
Consumer cyclical
3.06%
Financial services
7.33%
Property
0.29%
Consumer defensive
24.66%
Healthcare
11.53%
Utilities
2.86%
Communication services
9.03%
Energy
1.19%
Industrials
13.07%
Technology
21.70%

Equity holdings

Average0P0001PP2P.LCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.73N/A
Price/Cash flow0.08N/A
Median market cap39,210.96N/A
3-year earnings growth10.97N/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 (15.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL2.46%
Microsoft CorpMSFT2.26%
Costco Wholesale CorpCOST1.59%
McKesson CorpMCK1.53%
NetApp IncNTAP1.32%
RELX PLCREL.L1.28%
Walmart IncWMT1.28%
Ecolab IncECL1.26%
Motorola Solutions IncMSI1.26%
Republic Services IncRSG1.23%