Ninety One Global Mlt-Asst Sust Gr A Inc (0P00007VPL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-2.72%
Stocks55.57%
Bonds44.93%
Others2.22%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00007VPL.L
Basic materials4.66%
Consumer cyclical2.06%
Financial services23.82%
Property1.68%
Consumer defensive0.31%
Healthcare15.67%
Utilities8.26%
Communication services2.38%
Energy0.20%
Industrials15.26%
Technology25.69%
Equity holdings
Average0P00007VPL.LCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.33N/A
Price/Cash flow0.07N/A
Median market cap71,934.95N/A
3-year earnings growth21.67N/A
Bond holdings
Average0P00007VPL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00007VPL.L
US government53.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (12.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Buxl Future Mar 24 | FGBXH24 | 9.37% |
| KLA Corp | KLAC | 2.72% |
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