LSE - Delayed Quote GBP

Halifax Intl Gr A (0P000027ZT.L)

7.32
-0.05
(-0.65%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.

Top 9 Holdings (24.48% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.50%
NVIDIA Corporation 3.19%
Microsoft Corporation 3.09%
Alphabet Inc. 2.98%
Meta Platforms, Inc. 2.82%
Amazon.com, Inc. 1.88%
Berkshire Hathaway Inc. 1.68%
JPMorgan Chase & Co. 1.67%
Visa Inc. 1.65%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000027ZT.L
Technology   25.19%
Financial Services   18.59%
Industrials   11.44%
Communication Services   10.57%
Healthcare   10.19%
Consumer Cyclical   9.38%
Utilities   4.62%
Consumer Defensive   3.76%
Basic Materials   3.23%
Energy   1.60%
Real Estate   1.42%

Overall Portfolio Composition (%)

Cash 0.55%
Stocks 98.96%
Bonds 0.00%
Others 0.47%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 108.90%
AA 3.16%
A 3.01%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other -15.08%

Equity Holdings

Average 0P000027ZT.L Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.41 --
Price/Cashflow 0.08 --
Median Market Cap 138,956.39 --
3 Year Earnings Growth 16.98 --

Bond Holdings

Performance & Risk

YTD Return -2.47%
5y Average Return 12.84%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HBOS Investment Fund Managers Limited
Net Assets 2.22B
YTD Return -5.73%
Yield 1.38%
Morningstar Rating
Inception Date Sep 16, 2002

Fund Summary

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