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 (%)
Cash1.34%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013L3E.L
Basic materials0.66%
Consumer cyclical12.59%
Financial services5.50%
Property0.00%
Consumer defensive10.15%
Healthcare19.63%
Utilities0.00%
Communication services12.07%
Energy0.00%
Industrials10.10%
Technology29.29%
Equity holdings
Average0P00013L3E.LCategory average
Price/Earnings0.03N/A
Price/book0.24N/A
Price/sales0.79N/A
Price/Cash flow0.05N/A
Median market cap91,911.02N/A
3-year earnings growth11.83N/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 (48.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 6.71% |
| Microsoft Corp | MSFT | 5.69% |
| Alphabet Inc Class A | GOOGL | 5.49% |
| Intuit Inc | INTU | 4.87% |
| Amazon.com Inc | AMZN | 4.57% |
| Performance Food Group Co | PFGC | 4.40% |
| Cboe Global Markets Inc | CBOE | 4.25% |
| Fortinet Inc | FTNT | 4.12% |
| Icon PLC | ICLR | 4.01% |
| Elevance Health Inc | ELV | 3.99% |
© 2024 Yahoo. All rights reserved.