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BNY Mellon Global Equity Expt 2 Acc (0P000023MU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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668.85-2.05 (-0.31%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.49%
Stocks98.32%
Bonds0.19%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000023MU.L
Basic materials
2.88%
Consumer cyclical
7.75%
Financial services
16.74%
Property
0.00%
Consumer defensive
9.37%
Healthcare
17.43%
Utilities
0.00%
Communication services
3.90%
Energy
0.00%
Industrials
15.84%
Technology
26.08%

Equity holdings

Average0P000023MU.LCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap143,833.23N/A
3-year earnings growth19.12N/A

Bond holdings

Average0P000023MU.LCategory average
MaturityN/AN/A
Duration5.59N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000023MU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (28.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.64%
Amazon.com IncAMZN3.91%
NVIDIA CorpNVDA3.58%
Apple IncAAPL3.50%
Alphabet Inc Class AGOOGL2.75%
Mastercard Inc Class AMA2.54%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.32%
Procter & Gamble CoPG2.19%
Novo Nordisk A/S Class BNOVO-B.CO2.05%