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Ardevora Global Long Only Equity Fund C Gbp Acc (0P00011EXP)

London

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Ardevora Global Long Only Equity C Accumulation historical data, for real-time data please try another search

3.051 -0.010 -0.46%

23/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BBGT3P34

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.59M

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0P00011EXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ardevora Global Long Only Equity C Accumulation (0P00011EXP) fund. Our Ardevora Global Long Only Equity C Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.887	16.816
Price to Book	3.652	2.554
Price to Sales	1.888	1.901
Price to Cash Flow	11.203	11.122
Dividend Yield	1.728	2.220
5 Years Earnings Growth	10.120	11.475

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.660	20.979
Industrials	16.890	17.074
Consumer Cyclical	12.040	10.624
Healthcare	11.760	13.570
Consumer Defensive	9.380	8.144
Financial Services	8.850	13.356
Energy	8.380	6.494
Communication Services	6.540	6.601
Basic Materials	5.340	7.900
Utilities	1.150	3.670

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	1.95	141.22	+2.80%
Microsoft	US5949181045	1.93	462.97	+0.22%
Amazon.com	US0231351067	1.90	205.71	-0.45%
Apple	US0378331005	1.87	203.27	+0.78%
Taiwan Semicon	TW0002330008	1.70	946.00	-2.17%
Mastercard	US57636Q1040	1.35	581.97	+0.13%
Visa A	US92826C8394	1.32	365.86	+0.15%
Meta Platforms	US30303M1027	1.31	666.85	-0.60%
Alphabet C	US02079K1079	1.21	167.71	-1.56%
Alphabet A	US02079K3059	1.21	166.18	-1.69%

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Recent Quotes

Name	Price	Chg.	Chg. %
Ardevora Global L.	3.051	-0.010	-0.46%
Fondo Banorte Ixe.	0.887	-0.000	-0.02%
Mechel PAO 12.125.	100.03	0.07	0.07%
SEB Concept Biote.	0.022	0.000	0.00%
Manulife Retireme.	15.550	-0.060	-0.40%
MFS Blended Resea.	35.97	+0.22	+0.62%
Fidelity Select B.	180.69	+0.18	+0.10%
AXA World Funds -.	208.310	-3.080	-1.46%