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MI Select Managers NA Equity Acc (0P0001CNMZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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193.60-0.28 (-0.14%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CNMZ.L
Basic materials
3.05%
Consumer cyclical
9.05%
Financial services
17.32%
Property
2.08%
Consumer defensive
4.18%
Healthcare
17.98%
Utilities
1.26%
Communication services
6.90%
Energy
4.52%
Industrials
7.28%
Technology
26.38%

Equity holdings

Average0P0001CNMZ.LCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap97,897.32N/A
3-year earnings growth14.79N/A

Bond holdings

Average0P0001CNMZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CNMZ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN3.69%
NVIDIA CorpNVDA3.53%
UnitedHealth Group IncUNH2.60%
Microsoft CorpMSFT2.30%
Danaher CorpDHR2.11%
JPMorgan Chase & CoJPM2.02%
Visa Inc Class AV1.73%
Intuit IncINTU1.73%
Alphabet Inc Class AGOOGL1.44%
ServiceNow IncNOW1.43%