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M&G (ACS) Blackrock US Equity Fund Class GBPZ1A Acc (0P0001NFBY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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115.79-2.38 (-2.01%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NFBY.L
Basic materials
2.06%
Consumer cyclical
10.93%
Financial services
12.98%
Property
2.52%
Consumer defensive
6.64%
Healthcare
15.37%
Utilities
2.91%
Communication services
8.72%
Energy
4.75%
Industrials
7.89%
Technology
25.24%

Equity holdings

Average0P0001NFBY.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

Average0P0001NFBY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NFBY.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
NameSymbol% assets
Microsoft CorpMSFT6.82%
Apple IncAAPL6.68%
Amazon.com IncAMZN3.09%
Johnson & JohnsonJNJ2.43%
Alphabet Inc Class AGOOGL2.24%
Alphabet Inc Class CGOOG2.07%
Tesla IncTSLA1.74%
PepsiCo IncPEP1.72%
Coca-Cola CoKO1.71%
NVIDIA CorpNVDA1.69%