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IFSL Sanlam US Dividend Fund Class B Acc (0P0001IIBP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.27%
Stocks95.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IIBP.L
Basic materials0.15%
Consumer cyclical13.82%
Financial services5.44%
Property1.40%
Consumer defensive32.35%
Healthcare8.30%
Utilities12.15%
Communication services14.94%
Energy0.83%
Industrials7.79%
Technology2.81%
Equity holdings
Average0P0001IIBP.LCategory average
Price/Earnings16.0617.27
Price/book2.082.06
Price/sales0.871.53
Price/Cash flow8.149.72
Median market cap10,258.3957,646.35
3-year earnings growth4.737.73
Bond holdings
Average0P0001IIBP.LCategory average
MaturityN/A3.81
DurationN/A2.29
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IIBP.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (48.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kellogg Co | K | 5.70% |
| Flowers Foods Inc | FLO | 5.48% |
| Pinnacle West Capital Corp | PNW | 5.18% |
| Fluor Corp | FLR | 4.98% |
| Kimberly-Clark Corp | KMB | 4.74% |
| Verizon Communications Inc | VZ | 4.70% |
| Campbell Soup Co | CPB | 4.63% |
| Quebecor Inc Class B | QBR.B.TO | 4.55% |
| Packaging Corp of America | PKG | 4.44% |
| Molson Coors Beverage Co Shs -B- Non-Voting | TAP | 4.43% |
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