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New Zealand markets closed
NZX 50
11,835.02
+118.58
(+1.01%)
NZD/USD
0.6097
-0.0025
(-0.41%)
ALL ORDS
8,022.90
-54.00
(-0.67%)
OIL
81.53
+0.70
(+0.87%)
GOLD
2,321.20
-9.60
(-0.41%)
Ninety One Global Macro Alt F GBP Acc (0P0001PQS3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
90.50
-0.18
(-0.20%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-29.21%
Stocks
34.26%
Bonds
93.32%
Others
1.63%
Preferred
0.00%
Convertible
0.00%
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
Average
0P0001PQS3.L
Category average
Price/Earnings
0.04
N/A
Price/book
0.3
N/A
Price/sales
0.46
N/A
Price/Cash flow
0.07
N/A
Median market cap
64,781.61
N/A
3-year earnings growth
13.27
N/A
Bond holdings
Average
0P0001PQS3.L
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001PQS3.L
US government
117.57%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 2 holdings (30.95% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Bobl Future June 24
FGBMM24
23.12%
Euro Bund Future June 24
FGBLM24
7.83%
Data disclaimer
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