LSE - Delayed Quote GBP

Mid Wynd International Inv Tr Ord (MWY.L)

744.00
-4.00
(-0.53%)
At close: June 13 at 1:00:00 AM GMT+1

Top 10 Holdings (37.74% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.38%
Visa Inc. 4.33%
Taiwan Semiconductor Manufacturing Company Limited 3.97%
S&P Global Inc. 3.72%
RELX PLC 3.69%
Microsoft Corporation 3.66%
Amphenol Corporation 3.65%
Verisk Analytics, Inc. 3.21%
Aon plc 3.21%
Accenture plc 2.93%
Get Quotes for Top Holdings

Sector Weightings

SectorMWY.L
Technology   33.65%
Industrials   20.01%
Financial Services   18.81%
Healthcare   13.42%
Communication Services   6.61%
Consumer Defensive   5.98%
Consumer Cyclical   1.52%
Real Estate   0.00%
Basic Materials   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 MWY.L Category Average
Price/Earnings 0.03 --
Price/Book 0.15 --
Price/Sales 0.19 --
Price/Cashflow 0.05 --
Median Market Cap 81,607.21 --
3 Year Earnings Growth 12.51 --

Bond Holdings

Performance & Risk

YTD Return -5.12%
5y Average Return 6.22%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lazard Asset Management Ltd
Net Assets 311.39M
YTD Return -8.77%
Yield 1.09%
Morningstar Rating
Inception Date Oct 21, 1981

Fund Summary

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