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MI Select Managers North American Equity Fund (0P0001CMNM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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220.92+1.57 (+0.72%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-9.42%
Stocks109.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CMNM.L
Basic materials
3.18%
Consumer cyclical
10.26%
Financial services
15.51%
Property
1.43%
Consumer defensive
4.46%
Healthcare
14.35%
Utilities
1.45%
Communication services
7.90%
Energy
4.07%
Industrials
7.61%
Technology
29.78%

Equity holdings

Average0P0001CMNM.LCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.32N/A
Price/Cash flow0.06N/A
Median market cap127,821.87N/A
3-year earnings growth20.48N/A

Bond holdings

Average0P0001CMNM.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CMNM.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA4.74%
Amazon.com IncAMZN4.53%
Microsoft CorpMSFT3.95%
JPMorgan Chase & CoJPM2.04%
Danaher CorpDHR1.86%
Alphabet Inc Class AGOOGL1.82%
Intuit IncINTU1.72%
Apple IncAAPL1.57%
Meta Platforms Inc Class AMETA1.50%
Visa Inc Class AV1.48%