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LSE - Delayed Quote GBp

Ardevora Global Long Only Eq D GBP Inc (0P00016DOZ.L)

241.59
-1.11
(-0.46%)
At close: February 23 at 8:00:00 PM GMT

Top 10 Holdings (16.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.09%
AAPL
Apple Inc. 2.09%
AMZN
Amazon.com, Inc. 2.06%
NVDA
NVIDIA Corporation 1.99%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.75%
V
Visa Inc. 1.41%
MA
Mastercard Incorporated 1.40%
META
Meta Platforms, Inc. 1.37%
GOOGL
Alphabet Inc. 1.35%
GOOG
Alphabet Inc. 1.35%

Sector Weightings

Sector0P00016DOZ.L
Technology   20.41%
Industrials   16.15%
Healthcare   12.19%
Energy   8.71%
Utilities   1.26%
Real Estate   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

Equity Holdings

Average 0P00016DOZ.L Category Average
Price/Earnings 0.05 --
Price/Book 0.26 --
Price/Sales 0.48 --
Price/Cashflow 0.07 --
Median Market Cap 73,854.19 --
3 Year Earnings Growth 19.02 --

Bond Holdings

Performance & Risk

YTD Return 7.80%
5y Average Return 9.17%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ardevora Asset Management LLP
Net Assets --
YTD Return 2.00%
Yield 1.44%
Morningstar Rating
Inception Date Nov 29, 2013

Fund Summary

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