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FTF ClearBridge US Value X Acc (0P0000Y694.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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357.20-4.70 (-1.30%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.52%
Stocks99.34%
Bonds0.00%
Others-0.86%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Y694.L
Basic materials
6.74%
Consumer cyclical
4.57%
Financial services
18.30%
Property
3.75%
Consumer defensive
3.51%
Healthcare
15.10%
Utilities
8.15%
Communication services
1.61%
Energy
14.44%
Industrials
10.22%
Technology
13.62%

Equity holdings

Average0P0000Y694.LCategory average
Price/Earnings0.07N/A
Price/book0.44N/A
Price/sales0.64N/A
Price/Cash flow0.11N/A
Median market cap35,500.09N/A
3-year earnings growth13.98N/A

Bond holdings

Average0P0000Y694.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Y694.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ3.88%
American International Group IncAIG3.27%
Pioneer Natural Resources CoPXD3.14%
Constellation Energy CorpCEG2.93%
UnitedHealth Group IncUNH2.90%
Noble Corp PLC Class ANE2.58%
Freeport-McMoRan IncFCX2.50%
Vistra CorpVST2.40%
Oracle CorpORCL2.22%
Uber Technologies IncUBER2.18%