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AI North American Equity UKInstitutional (0P0001HB5C.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.94%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HB5C.L
Basic materials3.51%
Consumer cyclical11.30%
Financial services13.52%
Property0.00%
Consumer defensive5.28%
Healthcare14.11%
Utilities1.32%
Communication services11.56%
Energy3.53%
Industrials8.03%
Technology27.83%
Equity holdings
Average0P0001HB5C.LCategory average
Price/Earnings0.04N/A
Price/book0.17N/A
Price/sales0.27N/A
Price/Cash flow0.05N/A
Median market cap226,726.03N/A
3-year earnings growth20.25N/A
Bond holdings
Average0P0001HB5C.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HB5C.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.05% |
| Alphabet Inc Class A | GOOGL | 5.71% |
| NVIDIA Corp | NVDA | 4.56% |
| Amazon.com Inc | AMZN | 4.13% |
| Eli Lilly and Co | LLY | 3.11% |
| Apple Inc | AAPL | 3.07% |
| JPMorgan Chase & Co | JPM | 2.81% |
| Meta Platforms Inc Class A | META | 2.46% |
| Visa Inc Class A | V | 2.29% |
| Merck & Co Inc | MRK | 1.93% |
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