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Ardevora Global Equity Fund C Gbp Acc (0P0000TI94)

London

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Ardevora Global Equity Fund C Acc historical data, for real-time data please try another search

3.964 -0.020 -0.40%

23/02 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 59.56M

Type: Fund

Market: United Kingdom

Issuer: Ardevora Asset Management LLP

ISIN: IE00B4XSRG30

Asset Class: Equity

General
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Technical
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0P0000TI94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ardevora Global Equity Fund C Acc (0P0000TI94) fund. Our Ardevora Global Equity Fund C Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.910	3.960	0.050
Shares	92.700	115.970	23.270
Bonds	0.050	0.050	0.000
Convertible	0.020	0.020	0.000
Other	3.330	3.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.894	16.875
Price to Book	3.552	2.501
Price to Sales	1.813	1.728
Price to Cash Flow	11.169	10.552
Dividend Yield	1.769	2.252
5 Years Earnings Growth	11.781	11.940

Sector Allocation

Name	Net %	Category Average
Technology	25.120	19.840
Financial Services	14.940	12.922
Healthcare	11.160	13.502
Industrials	10.240	17.260
Consumer Defensive	9.600	8.221
Consumer Cyclical	9.570	11.156
Energy	8.990	7.215
Communication Services	8.500	6.292
Basic Materials	1.890	8.257

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar A	IE0006493179	3.97	-	-
Northern Trust the Euro Lqudty B Dist	IE00BJSPMK33	3.33	-	-
Microsoft	US5949181045	2.52	413.07	-0.11%
Apple	US0378331005	2.51	183.54	+1.01%
CFD on Amazon.com Inc	-	2.46	-	-
NVIDIA	US67066G1040	2.32	898.43	-2.49%
Visa A	US92826C8394	1.65	274.34	+0.61%
Taiwan Semicon	TW0002330008	1.65	780.00	+1.04%
Mastercard	US57636Q1040	1.63	450.93	+0.35%
Meta Platforms	US30303M1027	1.62	462.59	-0.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ardevora Global E.	3.964	-0.020	-0.40%