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Ninety One Global Macro Alt F GBP Acc (0P0001PQS3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.50-0.18 (-0.20%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash-29.21%
Stocks34.26%
Bonds93.32%
Others1.63%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PQS3.L
Basic materials
7.55%
Consumer cyclical
6.68%
Financial services
14.56%
Property
0.05%
Consumer defensive
5.14%
Healthcare
11.81%
Utilities
5.25%
Communication services
8.67%
Energy
0.09%
Industrials
11.01%
Technology
29.19%

Equity holdings

Average0P0001PQS3.LCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap64,781.61N/A
3-year earnings growth13.27N/A

Bond holdings

Average0P0001PQS3.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PQS3.L
US government117.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (30.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bobl Future June 24FGBMM2423.12%
Euro Bund Future June 24FGBLM247.83%