0P00000R0J.L - Threadneedle American Select Fund Retail Accumulation GBP

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash3.07%
Stocks96.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000R0J.L
Basic Materials
2.36%
Consumer Cyclical
10.21%
Financial Services
11.10%
Real Estate
2.10%
Consumer Defensive
12.23%
Healthcare
13.21%
Utilities
2.77%
Communication Services
5.00%
Energy
5.54%
Industrials
6.78%
Technology
25.64%

Equity Holdings

Average0P00000R0J.LCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.38N/A
Price/Cashflow0.05N/A
Median Market Cap47,371.37N/A
3 Year Earnings Growth20.13N/A

Bond Holdings

Average0P00000R0J.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000R0J.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vertex Pharmaceuticals IncVRTX5.78%
State Street CorporationSTT5.08%
Hilton Worldwide Holdings IncHLT5.05%
Intuitive Surgical IncISRG4.91%
Microsoft CorpMSFT4.89%
Coca-Cola CoKO4.57%
Lam Research CorpLRCX4.25%
Qualcomm IncQCOM3.84%
NOV IncNOV3.76%
Northern Trust CorpNTRS3.67%