Liontrust US Opportunities Fund B Acc GBP (0P00000WXZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-1.10%
Stocks101.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000WXZ.L
Basic materials1.70%
Consumer cyclical7.87%
Financial services15.95%
Property0.00%
Consumer defensive3.04%
Healthcare18.30%
Utilities2.08%
Communication services15.35%
Energy0.77%
Industrials11.81%
Technology24.23%
Equity holdings
Average0P00000WXZ.LCategory average
Price/Earnings0.03N/A
Price/book0.2N/A
Price/sales0.28N/A
Price/Cash flow0.05N/A
Median market cap44,403.13N/A
3-year earnings growth17.21N/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
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