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LF Canlife North American Fund G Accumulation (0P0000W8ZH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
2,493.07+75.28 (+3.11%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.57%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W8ZH.L
Basic Materials
1.38%
Consumer Cyclical
13.00%
Financial Services
15.11%
Real Estate
0.72%
Consumer Defensive
7.28%
Healthcare
13.72%
Utilities
1.98%
Communication Services
9.41%
Energy
2.70%
Industrials
10.98%
Technology
25.14%

Equity Holdings

Average0P0000W8ZH.LCategory Average
Price/Earnings20.3719.57
Price/Book3.42.82
Price/Sales2.372.1
Price/Cashflow16.6512.13
Median Market Cap107,109.01107,878.57
3 Year Earnings Growth23.7810.4

Bond Holdings

Average0P0000W8ZH.LCategory Average
MaturityN/A0.73
DurationN/A0.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W8ZH.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL5.47%
Microsoft CorpMSFT4.84%
Amazon.com IncAMZN3.71%
Alphabet Inc AGOOGL3.48%
JPMorgan Chase & CoJPM2.84%
Johnson & JohnsonJNJ2.14%
iShares Core S&P 500 ETF USD DistIDUS.IR2.03%
Bank of America CorpBAC1.81%
American Express CoAXP1.77%
Berkshire Hathaway Inc Class BBRK.B1.61%
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