LSE - Delayed Quote GBP
Heriot Global A Acc (0P0000ZE5D.L)
3.1028
+0.0100
+(0.32%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (28.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ZE5D.L
Technology 26.03%
Healthcare 22.82%
Financial Services 21.90%
Industrials 11.76%
Consumer Cyclical 6.96%
Communication Services 4.20%
Consumer Defensive 4.06%
Basic Materials 2.27%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| 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 | 0P0000ZE5D.L | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.19 | -- |
| Price/Sales | 0.21 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 83,505.05 | -- |
| 3 Year Earnings Growth | 19.68 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.53% |
| 5y Average Return | 9.24% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Dundas Partners LLP |
| Net Assets | 342.58M |
| YTD Return | -3.43% |
| Yield | 1.18% |
| Morningstar Rating | |
| Inception Date | Mar 20, 2013 |
Fund Summary
Fund Summary Information Not Available
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