LSE - Delayed Quote GBp

BNY Mellon US Opps GBP Inc (0P00000QYC.L)

394.44 -2.15 (-0.54%)
At close: April 25 at 9:00 PM GMT+1

Top 10 Holdings (37.27% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 7.61%
NVDA
NVIDIA Corporation 5.74%
AAPL
Apple Inc. 3.89%
GOOG
Alphabet Inc. 3.65%
CSGP
CoStar Group, Inc. 3.48%
AMD
Advanced Micro Devices, Inc. 2.88%
FCX
Freeport-McMoRan Inc. 2.83%
BLK
BlackRock, Inc. 2.43%
HES
Hess Corporation 2.39%
TT
Trane Technologies plc 2.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000QYC.L
Technology   20.83%
Consumer Cyclical   17.33%
Healthcare   14.44%
Energy   10.84%
Industrials   8.47%
Communication Services   7.22%
Consumer Defensive   6.57%
Financial Services   6.15%
Real Estate   3.68%
Basic Materials   2.99%
Utilities   1.46%

Overall Portfolio Composition (%)

Cash 5.31%
Stocks 94.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000QYC.L Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 59,885.29 --
3 Year Earnings Growth 17.38 --

Bond Holdings

Performance & Risk

YTD Return 7.43%
5y Average Return 8.44%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Managers Limited
Net Assets --
YTD Return 10.91%
Yield 0.00%
Morningstar Rating
Inception Date Apr 24, 2012

Fund Summary

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