LSE - Delayed Quote GBP
FH Glb Eq ESG PW F GBP ACC (0P000130JE.L)
2.8534
+0.0175
+(0.62%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (29.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000130JE.L
Technology 24.94%
Financial Services 18.23%
Healthcare 13.85%
Consumer Cyclical 11.29%
Industrials 9.65%
Communication Services 7.42%
Consumer Defensive 5.34%
Real Estate 2.94%
Basic Materials 2.71%
Utilities 2.55%
Energy 1.08%
Overall Portfolio Composition (%)
| Cash | -0.23% |
| Stocks | 99.64% |
| Bonds | 0.02% |
| Others | 0.58% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000130JE.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 190,101.56 | -- |
| 3 Year Earnings Growth | 14.5 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.17% |
| 5y Average Return | 10.32% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Hermes Fund Managers Ireland Ltd |
| Net Assets | -- |
| YTD Return | -5.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 22, 2024 |
Fund Summary
Fund Summary Information Not Available
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