New Zealand markets closed

Ninety One Funds Series i Globa (0P00000EO4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
282.68+3.43 (+1.23%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-31.56%
Stocks55.24%
Bonds73.83%
Others2.49%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000EO4.L
Basic materials
8.22%
Consumer cyclical
11.45%
Financial services
12.82%
Property
1.93%
Consumer defensive
5.87%
Healthcare
11.21%
Utilities
6.05%
Communication services
10.92%
Energy
0.00%
Industrials
11.64%
Technology
19.90%

Equity holdings

Average0P00000EO4.LCategory average
Price/Earnings0.04N/A
Price/book0.33N/A
Price/sales0.42N/A
Price/Cash flow0.08N/A
Median market cap49,026.85N/A
3-year earnings growth13.12N/A

Bond holdings

Average0P00000EO4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000EO4.L
US government84.76%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (37.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM2428.48%
Euro Bobl Future June 24FGBMM246.75%
TKO Group Holdings IncTKO2.32%