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Sanlam Centre American Select Equity Fund C GBP Acc (0P0001AKLU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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197.08-2.62 (-1.31%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AKLU.L
Basic materials
12.55%
Consumer cyclical
6.58%
Financial services
3.74%
Property
1.42%
Consumer defensive
12.48%
Healthcare
21.91%
Utilities
0.00%
Communication services
5.07%
Energy
18.02%
Industrials
7.73%
Technology
9.70%

Equity holdings

Average0P0001AKLU.LCategory average
Price/Earnings13.6617.86
Price/book2.891.61
Price/sales2.041.97
Price/Cash flow12.757.83
Median market cap143,030.459,204.22
3-year earnings growth16.47-13.82

Bond holdings

Average0P0001AKLU.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AKLU.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL8.33%
Microsoft CorpMSFT7.70%
Amazon.com IncAMZN5.61%
Exxon Mobil CorpXOM4.22%
APA CorpAPA3.01%
Facebook Inc AFB2.91%
Alphabet Inc AGOOGL2.85%
Kinder Morgan Inc Class PKMI2.85%
Olin CorpOLN2.80%
Alphabet Inc Class CGOOG2.75%