LSE - Delayed Quote GBP

Marriott IF First World Equity Acc (0P0000JM58.L)

2.6009
-0.0304
(-1.16%)
At close: January 27 at 8:00:00 PM GMT

Top 10 Holdings (47.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.23%
MDT
Medtronic plc 5.13%
V
Visa Inc. 5.05%
AAPL
Apple Inc. 4.97%
SPGI
S&P Global Inc. 4.56%
JNJ
Johnson & Johnson 4.44%
ALV.DE
Allianz SE 4.36%
EQIX
Equinix, Inc. 4.32%
HON
Honeywell International Inc. 4.25%
PFE
Pfizer Inc. 4.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000JM58.L
Healthcare   22.41%
Technology   19.46%
Consumer Cyclical   17.15%
Financial Services   15.24%
Consumer Defensive   12.34%
Real Estate   4.71%
Industrials   4.64%
Communication Services   4.04%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.19%
Stocks 91.65%
Bonds 2.15%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000JM58.L Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 216,811.45 --
3 Year Earnings Growth 10.39 --

Bond Holdings

Performance & Risk

YTD Return 4.19%
5y Average Return 5.10%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Marriott Singer Ltd
Net Assets 76.37M
YTD Return 6.31%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2008

Fund Summary

null

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