IFSL Avellemy US Equity A GBP Acc (0P0001MB55.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MB55.L
Basic materials2.92%
Consumer cyclical13.40%
Financial services11.03%
Property0.00%
Consumer defensive4.96%
Healthcare16.39%
Utilities1.82%
Communication services8.07%
Energy1.25%
Industrials10.24%
Technology29.92%
Equity holdings
Average0P0001MB55.LCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.32N/A
Price/Cash flow0.04N/A
Median market cap121,590.59N/A
3-year earnings growth17.1N/A
Bond holdings
Average0P0001MB55.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MB55.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.24% |
| Amazon.com Inc | AMZN | 5.10% |
| Alphabet Inc Class C | GOOG | 3.98% |
| NVIDIA Corp | NVDA | 2.82% |
| Visa Inc Class A | V | 2.79% |
| Eli Lilly and Co | LLY | 2.15% |
| Intercontinental Exchange Inc | ICE | 1.77% |
| Adobe Inc | ADBE | 1.69% |
| UnitedHealth Group Inc | UNH | 1.67% |
| Intuitive Surgical Inc | ISRG | 1.65% |
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