tiprankstipranks
Holding GB:PRUK?
Track your performance easily

GB:PRUK Holdings Information

PRUK has a total of 152 holdings. The top 10 holdings account for 16.20%.
Holdings Count
152
Total Assets
135.62M
Top 10 Percentage
16.20%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
152 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intermediate Capital
3.03%
$4.07M
£6.47B
79.74%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Investec (INVP)
1.59%
$2.14M
£10.14B
35.35%
premium
Johnson Matthey (Uk)
1.59%
$2.13M
£3.37B
2.18%
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
Bellway plc
1.55%
$2.09M
£3.32B
20.24%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Games Workshop
1.55%
$2.08M
£3.26B
6.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Tritax Big Box REIT
1.46%
$1.96M
£3.14B
19.34%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Man Group plc
1.39%
$1.87M
£2.98B
23.83%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
abrdn plc.
1.36%
$1.83M
£2.73B
-20.69%
1 Buy
3 Hold
4 Sell
Moderate Sell
premium
Rotork (ROR)
1.35%
$1.81M
£2.87B
0.09%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
Inchcape Plc (UK)
1.33%
$1.79M
£3.34B
6.40%
6 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

22.07%Financial17.58%Consumer Cyclical17.51%Industrials11.74%Real Estate7.97%Technology5.82%Communication Services4.94%Basic Materials4.52%Consumer Defensive3.56%Energy2.52%Utilities1.77%Healthcare22.07%Financial
Financial
22.07%
Consumer Cyclical
17.58%
Industrials
17.51%
Real Estate
11.74%
Technology
7.97%
Communication Services
5.82%
Basic Materials
4.94%
Consumer Defensive
4.52%
Energy
3.56%
Utilities
2.52%
Healthcare
1.77%

Countries Breakdown

99.36%United Kingdom0.64%United States99.36%United Kingdom
United Kingdom
99.36%
United States
0.64%

Breakdown By Smart Score

6.32%Outperform1012.24%Outperform915.82%Outperform819.91%Neutral712.30%Neutral614.45%Neutral512.21%Neutral44.31%Underperform31.08%Underperform21.37%Underperform17
The weighted average smart score of the GB:PRUK ETF is 7
10
6.32%
9
12.24%
8
15.82%
7
19.91%
6
12.30%
5
14.45%
4
12.21%
3
4.31%
2
1.08%
1
1.37%

PRUK ETF FAQ

What are ETF GB:PRUK’s top 3 holdings?
GB:PRUK’s top 3 holdings are GB:ICG, GB:INVP, GB:JMAT.
    What is ETF GB:PRUK’s holdings count?
    ETF GB:PRUK’s is holdings 152 different assets.
      What are the total assets of ETF GB:PRUK?
      ETF GB:PRUK’s total assets are 135.62M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis