Blackrock ACS US Equity Tracker Fund X1G GBP Acc (0P0001CNSD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CNSD.L
Basic materials2.16%
Consumer cyclical12.39%
Financial services12.92%
Property2.68%
Consumer defensive6.45%
Healthcare13.90%
Utilities2.66%
Communication services11.20%
Energy2.25%
Industrials7.92%
Technology25.48%
Equity holdings
Average0P0001CNSD.LCategory average
Price/Earnings27.5919.57
Price/book4.052.82
Price/sales2.722.1
Price/Cash flow16.5812.13
Median market cap119,478.34107,878.57
3-year earnings growth19.9410.4
Bond holdings
Average0P0001CNSD.LCategory average
MaturityN/A0.73
DurationN/A0.82
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CNSD.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 6.45% |
| Microsoft Corp | MSFT | 5.26% |
| Amazon.com Inc | AMZN | 4.12% |
| Facebook Inc A | FB | 1.88% |
| Tesla Inc | TSLA | 1.82% |
| Alphabet Inc A | GOOGL | 1.66% |
| Alphabet Inc Class C | GOOG | 1.62% |
| Johnson & Johnson | JNJ | 1.30% |
| JPMorgan Chase & Co | JPM | 1.18% |
| Visa Inc Class A | V | 0.99% |
© 2024 Yahoo. All rights reserved.