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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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1,743.00+21.00 (+1.22%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.37%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CPJV.L
Basic materials
0.00%
Consumer cyclical
17.27%
Financial services
10.89%
Property
0.00%
Consumer defensive
0.00%
Healthcare
23.64%
Utilities
0.00%
Communication services
13.82%
Energy
0.00%
Industrials
0.00%
Technology
34.38%

Equity holdings

Average0P0001CPJV.LCategory average
Price/Earnings0.03N/A
Price/book0.11N/A
Price/sales0.19N/A
Price/Cash flow0.04N/A
Median market cap347,474.94N/A
3-year earnings growth19.93N/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 (61.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN9.11%
Microsoft CorpMSFT8.78%
Alphabet Inc Class CGOOG7.37%
Netflix IncNFLX6.26%
Visa Inc Class AV5.97%
Thermo Fisher Scientific IncTMO4.79%
Mastercard Inc Class AMA4.77%
UnitedHealth Group IncUNH4.73%
Airbnb Inc Ordinary Shares - Class AABNB4.70%
ServiceNow IncNOW4.65%