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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
347.88+5.53 (+1.62%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash4.50%
Stocks95.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000024VB.L
Basic Materials
5.29%
Consumer Cyclical
15.55%
Financial Services
4.45%
Real Estate
2.94%
Consumer Defensive
6.65%
Healthcare
14.41%
Utilities
1.66%
Communication Services
7.11%
Energy
12.68%
Industrials
7.91%
Technology
21.35%

Equity Holdings

Average0P000024VB.LCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap44,325.29N/A
3 Year Earnings Growth21.12N/A

Bond Holdings

Average0P000024VB.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000024VB.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN6.06%
Apple IncAAPL4.08%
Alphabet Inc Class CGOOG3.82%
NVIDIA CorpNVDA3.50%
Broadcom IncAVGO3.44%
Freeport-McMoRan IncFCX3.09%
Ollie's Bargain Outlet Holdings IncOLLI2.83%
CoStar Group IncCSGP2.81%
Hess CorpHES2.78%
BlackRock IncBLK2.14%