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S&P Futures
4,166.25 -25.25 (-0.60%) Dow Futures
34,085.00 -12.00 (-0.04%) Nasdaq Futures
12,646.00 -200.75 (-1.56%) Russell 2000 Futures
2,005.20 -2.70 (-0.13%) Crude Oil
75.76 -0.12 (-0.16%) Gold
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BNY Mellon US Opportunities Fund Institutional Shares 2 Accumulation (0P000024VB.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash5.50%
Stocks94.73%
Bonds-0.21%
Others-0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000024VB.L
Basic Materials6.15%
Consumer Cyclical14.54%
Financial Services5.28%
Real Estate0.00%
Consumer Defensive6.48%
Healthcare17.95%
Utilities2.42%
Communication Services6.91%
Energy11.52%
Industrials7.66%
Technology15.45%
Equity Holdings
Average0P000024VB.LCategory Average
Price/Earnings23.5619.18
Price/Book5.462.35
Price/Sales4.921.85
Price/Cashflow22.749.72
Median Market Cap27,959.0434,455.75
3 Year Earnings Growth015.34
Bond Holdings
Average0P000024VB.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000024VB.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (28.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Freeport-McMoRan Inc | FCX | 3.46% |
| Alphabet Inc Class C | GOOG | 3.17% |
| PayPal Holdings Inc | PYPL | 3.00% |
| BlackRock Inc | BLK | 2.97% |
| Twitter Inc | TWTR | 2.97% |
| Twilio Inc A | TWLO | 2.96% |
| Square Inc A | SQ | 2.60% |
| DexCom Inc | DXCM | 2.44% |
| NextEra Energy Inc | NEE | 2.32% |
| Salesforce.com Inc | CRM | 2.24% |
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