UK markets closed

Ninety One American Franchise A Acc £ H (0P0000JZWG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
455.01-0.80 (-0.18%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.24%
Stocks97.75%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000JZWG.L
Basic materials
0.00%
Consumer cyclical
4.83%
Financial services
14.76%
Property
2.22%
Consumer defensive
8.09%
Healthcare
19.39%
Utilities
0.00%
Communication services
9.44%
Energy
0.00%
Industrials
6.83%
Technology
34.44%

Equity holdings

Average0P0000JZWG.LCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.13N/A
Price/Cash flow0.04N/A
Median market cap122,201.73N/A
3-year earnings growth16.26N/A

Bond holdings

Average0P0000JZWG.LCategory average
MaturityN/AN/A
Duration5.9N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000JZWG.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.32%
Alphabet Inc Class AGOOGL6.01%
Autodesk IncADSK4.50%
Intuit IncINTU3.75%
NVIDIA CorpNVDA3.65%
Charles Schwab CorpSCHW3.64%
Adobe IncADBE3.45%
Automatic Data Processing IncADP3.36%
Dolby Laboratories Inc Class ADLB3.32%
Meta Platforms Inc Class AMETA3.22%