Granahan US Focused Growth F GBP Acc (0P0001LIGP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.92%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LIGP.L
Basic materials0.00%
Consumer cyclical10.73%
Financial services2.70%
Property4.61%
Consumer defensive1.36%
Healthcare8.96%
Utilities0.00%
Communication services9.44%
Energy0.00%
Industrials12.61%
Technology49.60%
Equity holdings
Average0P0001LIGP.LCategory average
Price/Earnings0N/A
Price/book0.26N/A
Price/sales0.34N/A
Price/Cash flow0.04N/A
Median market cap4,046.5N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001LIGP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LIGP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sprout Social Inc Class A | SPT | 8.11% |
| Axon Enterprise Inc | AXON | 7.20% |
| Genius Sports Ltd | GENI | 6.16% |
| SPS Commerce Inc | SPSC | 5.52% |
| Zeta Global Holdings Corp Class A | ZETA | 4.61% |
| Toast Inc Class A | TOST | 4.58% |
| Paycom Software Inc | PAYC | 4.57% |
| CoStar Group Inc | CSGP | 4.56% |
| Evolent Health Inc Class A | EVH | 3.78% |
| Workiva Inc Class A | WK | 3.26% |
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