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M&G (ACS) Blackrock US Equity Fund Class GBPZ2A Acc (0P0001NFBW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NFBW.L
Basic materials2.06%
Consumer cyclical10.93%
Financial services12.98%
Property2.52%
Consumer defensive6.64%
Healthcare15.37%
Utilities2.91%
Communication services8.72%
Energy4.75%
Industrials7.89%
Technology25.24%
Equity holdings
Average0P0001NFBW.LCategory average
Price/Earnings0.05N/A
Price/book0.26N/A
Price/sales0.45N/A
Price/Cash flow0.06N/A
Median market cap154,667.08N/A
3-year earnings growth18.55N/A
Bond holdings
Average0P0001NFBW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NFBW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.82% |
| Apple Inc | AAPL | 6.68% |
| Amazon.com Inc | AMZN | 3.09% |
| Johnson & Johnson | JNJ | 2.43% |
| Alphabet Inc Class A | GOOGL | 2.24% |
| Alphabet Inc Class C | GOOG | 2.07% |
| Tesla Inc | TSLA | 1.74% |
| PepsiCo Inc | PEP | 1.72% |
| Coca-Cola Co | KO | 1.71% |
| NVIDIA Corp | NVDA | 1.69% |
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