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GAM North American Growth Fund (0P0001JXW4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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852.98-16.21 (-1.86%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash14.68%
Stocks85.79%
Bonds0.00%
Others-0.47%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JXW4.L
Basic materials
0.00%
Consumer cyclical
13.63%
Financial services
3.52%
Property
0.00%
Consumer defensive
1.20%
Healthcare
9.92%
Utilities
0.00%
Communication services
10.93%
Energy
0.00%
Industrials
4.25%
Technology
56.56%

Equity holdings

Average0P0001JXW4.LCategory average
Price/Earnings0.05N/A
Price/book0.21N/A
Price/sales0.28N/A
Price/Cash flow0.07N/A
Median market cap40,803.19N/A
3-year earnings growth30.56N/A

Bond holdings

Average0P0001JXW4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JXW4.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.26%
Alphabet Inc Class AGOOGL6.14%
PTC IncPTC4.20%
Expedia Group IncEXPE4.08%
Akamai Technologies IncAKAM3.87%
Intuitive Surgical IncISRG3.50%
Seagate Technology Holdings PLCSTX3.40%
Sensata Technologies Holding PLCST3.36%
McDonald's CorpMCD3.16%
Marvell Technology IncMRVL2.81%