Edinburgh Partners Glb Opp GBP I Inc (0P000024N8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash6.86%
Stocks93.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000024N8.L
Basic materials2.93%
Consumer cyclical0.19%
Financial services11.98%
Property3.29%
Consumer defensive9.97%
Healthcare22.31%
Utilities0.00%
Communication services13.82%
Energy4.77%
Industrials6.75%
Technology23.98%
Equity holdings
Average0P000024N8.LCategory average
Price/Earnings14.6514.57
Price/book1.021.56
Price/sales0.951.24
Price/Cash flow6.454.69
Median market cap40,795.9145,455.37
3-year earnings growth10.14.33
Bond holdings
Average0P000024N8.LCategory average
MaturityN/A1.26
DurationN/A2.22
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000024N8.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (33.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sony Corp | 6758 | 4.09% |
| Tesco PLC | TSCO.L | 3.55% |
| Edinburgh Partners Emerging Opps I $ Inc | N/A | 3.42% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.37% |
| Samsung Electronics Co Ltd | 005930.KS | 3.35% |
| Panasonic Corp | 6752 | 3.28% |
| Verizon Communications Inc | VZ | 3.28% |
| Novartis AG | NOVN | 3.15% |
| Daiwa House Industry Co Ltd | 1925 | 3.07% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.99% |
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