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BlackRock US Dynamic A Acc (0P00000R21.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.00000.0000 (0.00%)
At close: 02:00PM BST

Overall portfolio composition (%)

Cash1.33%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000R21.L
Basic materials
4.38%
Consumer cyclical
10.30%
Financial services
14.46%
Property
0.00%
Consumer defensive
5.41%
Healthcare
14.98%
Utilities
0.00%
Communication services
13.08%
Energy
4.13%
Industrials
3.68%
Technology
29.57%

Equity holdings

Average0P00000R21.LCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap122,011.84N/A
3-year earnings growth10.94N/A

Bond holdings

Average0P00000R21.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000R21.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.53%
Amazon.com IncAMZN5.21%
Apple IncAAPL3.66%
Meta Platforms Inc Class AMETA3.11%
Alphabet Inc Class AGOOGL2.85%
Berkshire Hathaway Inc Class BBRK-B2.58%
Advanced Micro Devices IncAMD2.52%
Comcast Corp Class ACMCSA2.35%
Fortive CorpFTV2.34%
Sanofi SA ADRSNY2.20%