Waverton Strategic Equity A GBP
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.58 | 0.819 | 412.5k | $11.9m | $18.9m |
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Trades
Adds
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VAL.NYSE | 98.3k | 31.3 | 6.9m | 59-84 | $45.86 | -22.8% |
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