LSE - Delayed Quote GBP

FF - European Smaller Cmp ESG W Acc GBP (0P0001LMLN.L)

1.0540
+0.0140
+(1.35%)
As of May 26 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (16.87% of Total Assets)

SymbolCompany% Assets
Balfour Beatty plc 2.29%
Oakley Capital Investments Ord 1.86%
SCOR SE 1.67%
Storebrand ASA 1.64%
KBC Ancora SA 1.63%
GN Store Nord A/S 1.59%
Spectris plc 1.58%
Watches of Switzerland Group PLC 1.56%
Coats Group plc 1.55%
Elopak ASA 1.50%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LMLN.L
Consumer Cyclical   17.83%
Industrials   17.51%
Financial Services   17.26%
Technology   16.31%
Communication Services   8.94%
Real Estate   5.47%
Consumer Defensive   5.37%
Basic Materials   5.30%
Healthcare   5.30%
Utilities   0.71%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.24%
Stocks 94.61%
Bonds 0.03%
Others 4.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001LMLN.L Category Average
Price/Earnings 0.06 --
Price/Book 0.63 --
Price/Sales 1.09 --
Price/Cashflow 0.13 --
Median Market Cap 2,027.14 --
3 Year Earnings Growth 19.21 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return -0.40%
Yield 0.00%
Morningstar Rating
Inception Date Dec 14, 2022

Fund Summary

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