LSE - Delayed Quote GBp

BNY Mellon US Opps Expt 1 Acc (0P000024VB.L)

347.88 +5.53 (+1.62%)
At close: April 28 at 9:00 PM GMT+1

Top 10 Holdings (34.54% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 6.06%
AAPL
Apple Inc. 4.08%
GOOG
Alphabet Inc. 3.82%
NVDA
NVIDIA Corporation 3.50%
AVGO
Broadcom Inc. 3.44%
FCX
Freeport-McMoRan Inc. 3.09%
OLLI
Ollie's Bargain Outlet Holdings, Inc. 2.83%
CSGP
CoStar Group, Inc. 2.81%
HES
Hess Corporation 2.78%
BLK
BlackRock, Inc. 2.14%

Sector Weightings

Sector0P000024VB.L
Technology   21.35%
Healthcare   14.41%
Energy   12.68%
Industrials   7.91%
Real Estate   2.94%
Utilities   1.66%

Overall Portfolio Composition (%)

Cash 4.50%
Stocks 95.50%
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 0P000024VB.L Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 44,325.29 --
3 Year Earnings Growth 21.12 --

Bond Holdings

Performance & Risk

YTD Return 5.51%
5y Average Return 7.08%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Managers Limited
Net Assets --
YTD Return 5.51%
Yield 0.95%
Morningstar Rating
Inception Date Apr 24, 2012

Fund Summary

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