Axiom Concentrated Glb Gr Eq E GBP Acc (0P0001LCIQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.37%
Stocks95.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LCIQ.L
Basic materials0.00%
Consumer cyclical11.98%
Financial services13.70%
Property0.00%
Consumer defensive3.95%
Healthcare4.09%
Utilities0.00%
Communication services6.74%
Energy0.00%
Industrials9.88%
Technology49.66%
Equity holdings
Average0P0001LCIQ.LCategory average
Price/Earnings0.02N/A
Price/book0.09N/A
Price/sales0.16N/A
Price/Cash flow0.04N/A
Median market cap281,646.94N/A
3-year earnings growth28.1N/A
Bond holdings
Average0P0001LCIQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LCIQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (62.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 9.77% |
| Microsoft Corp | MSFT | 9.24% |
| Amazon.com Inc | AMZN | 8.06% |
| Meta Platforms Inc Class A | META | 6.45% |
| ASML Holding NV | ASML.AS | 6.36% |
| ServiceNow Inc | NOW | 4.77% |
| Cadence Design Systems Inc | CDNS | 4.68% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.66% |
| Tradeweb Markets Inc | TW | 4.23% |
| Booz Allen Hamilton Holding Corp Class A | BAH | 4.06% |
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