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Polen Capital Focus US Gr GBP (0P0001CPJV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,777.00-21.00 (-1.17%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.64%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CPJV.L
Basic materials
0.00%
Consumer cyclical
17.00%
Financial services
10.75%
Property
0.00%
Consumer defensive
0.00%
Healthcare
22.80%
Utilities
0.00%
Communication services
14.20%
Energy
0.00%
Industrials
0.00%
Technology
35.25%

Equity holdings

Average0P0001CPJV.LCategory average
Price/Earnings0.03N/A
Price/book0.1N/A
Price/sales0.17N/A
Price/Cash flow0.04N/A
Median market cap371,127.84N/A
3-year earnings growth21.2N/A

Bond holdings

Average0P0001CPJV.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CPJV.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (61.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN9.17%
Microsoft CorpMSFT8.95%
Alphabet Inc Class CGOOG7.64%
Netflix IncNFLX6.33%
Visa Inc Class AV5.76%
Mastercard Inc Class AMA4.81%
Salesforce IncCRM4.68%
ServiceNow IncNOW4.67%
Airbnb Inc Ordinary Shares - Class AABNB4.67%
Abbott LaboratoriesABT4.67%