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Granahan US Focused Growth Fund F GBP Accumulation (0P0001LIGP.L)

LSE - LSE Delayed price. Currency in GBp
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1,375.00-8.00 (-0.58%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash3.19%
Stocks96.81%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001LIGP.L
Basic materials
0.00%
Consumer cyclical
13.51%
Financial services
1.66%
Property
4.74%
Consumer defensive
8.99%
Healthcare
3.80%
Utilities
0.00%
Communication services
7.88%
Energy
0.00%
Industrials
14.04%
Technology
45.39%

Equity holdings

Average0P0001LIGP.LCategory average
Price/Earnings022.06
Price/book6.812.63
Price/sales5.721.47
Price/Cash flow32.9910.33
Median market cap5,222.513,170.09
3-year earnings growth010.02

Bond holdings

Average0P0001LIGP.LCategory average
MaturityN/AN/A
DurationN/A0.92
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LIGP.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (48.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
LivePerson IncLPSN6.48%
Kornit Digital LtdKRNT5.64%
Axon Enterprise IncAXON5.25%
Workiva Inc Class AWK5.20%
Etsy IncETSY5.09%
CoStar Group IncCSGP4.68%
2U IncTWOU4.52%
SPS Commerce IncSPSC4.19%
Magnite IncMGNI4.17%
Enphase Energy IncENPH3.69%