Liontrust GF US Equity Z GBP Acc (0P00013L3E.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.51%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013L3E.L
Basic materials0.66%
Consumer cyclical14.42%
Financial services6.19%
Property0.00%
Consumer defensive11.05%
Healthcare19.02%
Utilities0.00%
Communication services12.16%
Energy0.00%
Industrials9.93%
Technology26.56%
Equity holdings
Average0P00013L3E.LCategory average
Price/Earnings0.03N/A
Price/book0.23N/A
Price/sales0.75N/A
Price/Cash flow0.05N/A
Median market cap91,566.58N/A
3-year earnings growth9.95N/A
Bond holdings
Average0P00013L3E.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013L3E.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 6.01% |
| Microsoft Corp | MSFT | 5.64% |
| Alphabet Inc Class A | GOOGL | 4.75% |
| Intuit Inc | INTU | 4.71% |
| Performance Food Group Co | PFGC | 4.50% |
| Amazon.com Inc | AMZN | 4.39% |
| Cboe Global Markets Inc | CBOE | 4.02% |
| Icon PLC | ICLR | 3.80% |
| Elevance Health Inc | ELV | 3.65% |
| Centene Corp | CNC | 3.57% |
© 2024 Yahoo. All rights reserved.