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SVS Kennox Strategic Value I Acc (0P0000Z7DJ.L)

1.9480
+0.0080
+(0.41%)
At close: May 9 at 9:00:00 PM GMT+1

Top 10 Holdings (54.62% of Total Assets)

SymbolCompany% Assets
STELLA HOLDINGS 9.18%
Newmont Corporation 7.31%
Agnico Eagle Mines Limited 7.16%
Shell plc 7.08%
Singapore Telecommunications Limited 5.13%
Canon Marketing Japan Inc. 4.26%
Fukuda Denshi Co., Ltd. 3.93%
Youngone Holdings Co., Ltd. 3.71%
Star Micronics Co., Ltd. 3.47%
Equinor ASA 3.38%

Sector Weightings

Sector0P0000Z7DJ.L
Technology   10.76%
Energy   10.54%
Industrials   7.79%
Healthcare   6.22%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.71%
Stocks 99.28%
Bonds 0.00%
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 0P0000Z7DJ.L Category Average
Price/Earnings 0.09 --
Price/Book 0.88 --
Price/Sales 1.31 --
Price/Cashflow 0.18 --
Median Market Cap 4,543.16 --
3 Year Earnings Growth 12 --

Bond Holdings

Performance & Risk

YTD Return 2.36%
5y Average Return 8.58%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kennox Asset Management Ltd
Net Assets 66.44M
YTD Return -0.37%
Yield 1.06%
Morningstar Rating
Inception Date Apr 29, 2013

Fund Summary

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