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abrdn American Equity Enh Index X Acc (0P00017FXE.L)

Toronto - Toronto Delayed price. Currency in GBp (0.01 GBP)
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361.46-0.85 (-0.23%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.90%
Bonds0.10%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017FXE.L
Basic materials
1.01%
Consumer cyclical
10.30%
Financial services
11.79%
Property
3.93%
Consumer defensive
5.66%
Healthcare
11.68%
Utilities
1.69%
Communication services
8.80%
Energy
4.18%
Industrials
9.61%
Technology
31.37%

Equity holdings

Average0P00017FXE.LCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.44N/A
Price/Cash flow0.06N/A
Median market cap175,698.67N/A
3-year earnings growth21.91N/A

Bond holdings

Average0P00017FXE.LCategory average
MaturityN/AN/A
Duration5.62N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017FXE.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (30.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.49%
Apple IncAAPL5.75%
NVIDIA CorpNVDA5.10%
Amazon.com IncAMZN4.08%
Alphabet Inc Class AGOOGL4.02%
Meta Platforms Inc Class AMETA2.35%
Broadcom IncAVGO1.40%
JPMorgan Chase & CoJPM1.32%