New Zealand markets closed

Ninety One Global Environment K Inc (0P0001JDTV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
156.95-1.70 (-1.07%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.19%
Stocks99.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JDTV.L
Basic materials
7.24%
Consumer cyclical
4.04%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
19.74%
Communication services
0.00%
Energy
0.00%
Industrials
45.90%
Technology
23.08%

Equity holdings

Average0P0001JDTV.LCategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.37N/A
Price/Cash flow0.08N/A
Median market cap25,221.82N/A
3-year earnings growth24.77N/A

Bond holdings

Average0P0001JDTV.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JDTV.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (53.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Waste Management IncWM7.75%
Ansys IncANSS5.64%
Iberdrola SAIBE.MC5.52%
Orsted A/SORSTED.CO5.49%
Sungrow Power Supply Co Ltd Class A300274.SZ5.21%
Contemporary Amperex Technology Co Ltd Class A300750.SZ4.84%
NextEra Energy IncNEE4.84%
Novozymes A/S Class BNSIS-B.CO4.83%
TE Connectivity LtdTEL4.80%
Autodesk IncADSK4.65%