UK markets closed

Liontrust US Opportunities B Acc GBP (0P00000WXZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,003.47+3.91 (+0.39%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.97%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000WXZ.L
Basic materials
0.66%
Consumer cyclical
14.42%
Financial services
6.20%
Property
0.00%
Consumer defensive
11.05%
Healthcare
19.01%
Utilities
0.00%
Communication services
12.16%
Energy
0.00%
Industrials
9.94%
Technology
26.57%

Equity holdings

Average0P00000WXZ.LCategory average
Price/Earnings0.03N/A
Price/book0.23N/A
Price/sales0.75N/A
Price/Cash flow0.05N/A
Median market cap72,578.27N/A
3-year earnings growth9.95N/A

Bond holdings

Average0P00000WXZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000WXZ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA6.05%
Microsoft CorpMSFT5.68%
Alphabet Inc Class AGOOGL4.77%
Intuit IncINTU4.76%
Performance Food Group CoPFGC4.54%
Amazon.com IncAMZN4.42%
Cboe Global Markets IncCBOE4.04%
Icon PLCICLR3.81%
Elevance Health IncELV3.68%
Centene CorpCNC3.58%