BNY Mellon Global Equity Expt 2 Acc (0P000023MU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.87%
Stocks98.00%
Bonds0.13%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000023MU.L
Basic materials2.84%
Consumer cyclical9.84%
Financial services17.33%
Property0.00%
Consumer defensive8.76%
Healthcare19.90%
Utilities0.00%
Communication services4.63%
Energy0.00%
Industrials14.14%
Technology22.56%
Equity holdings
Average0P000023MU.LCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.28N/A
Price/Cash flow0.05N/A
Median market cap141,966N/A
3-year earnings growth16.88N/A
Bond holdings
Average0P000023MU.LCategory average
MaturityN/AN/A
Duration5.57N/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 10 holdings (30.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.40% |
| Amazon.com Inc | AMZN | 3.93% |
| Apple Inc | AAPL | 3.60% |
| Alphabet Inc Class A | GOOGL | 3.07% |
| NVIDIA Corp | NVDA | 3.06% |
| Procter & Gamble Co | PG | 2.49% |
| Mastercard Inc Class A | MA | 2.47% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.41% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.15% |
| JPMorgan Chase & Co | JPM | 2.02% |
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