Overall portfolio composition (%)
Cash0.82%
Stocks93.06%
Bonds0.18%
Others5.91%
Preferred0.03%
Convertible0.01%
Sector weightings (%)
Sector(s)WT3.BE
Basic materials4.05%
Consumer cyclical17.21%
Financial services17.62%
Property2.02%
Consumer defensive10.08%
Healthcare10.11%
Utilities1.01%
Communication services8.05%
Energy2.84%
Industrials13.76%
Technology13.25%
Equity holdings
AverageWT3.BECategory average
Price/Earnings15.0917.27
Price/book1.962.22
Price/sales1.281.62
Price/Cash flow6.16.68
Median market cap13,223.4463,657.71
3-year earnings growth6.187.42
Bond holdings
AverageWT3.BECategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A
Bond ratings
Sector(s)WT3.BE
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (15.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Trilogy Emerging Markets E GBP Acc | N/A | 2.73% |
| Comcast Corp Class A | CMCSA | 1.70% |
| SVG Capital Ord | SVI.L | 1.58% |
| Diageo PLC | DGEAF.L | 1.51% |
| Princess Private Equity Ord | PEY | 1.44% |
| London Stock Exchange Group PLC | LDNXF.L | 1.37% |
| RELX PLC | RLXXF.L | 1.31% |
| Apax Global Alpha Ord | N/A | 1.27% |
| Sage Group (The) PLC | SGGEF.L | 1.27% |
| BT Group PLC | BTGOF.L | 1.24% |
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