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GlobalAccess US Equity Fund M Acc GBP (Hedged) (0P0000W8ZV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
2,673.70-5.10 (-0.19%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash3.94%
Stocks96.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W8ZV.L
Basic Materials
3.74%
Consumer Cyclical
8.23%
Financial Services
12.76%
Real Estate
4.03%
Consumer Defensive
8.39%
Healthcare
18.56%
Utilities
2.41%
Communication Services
4.26%
Energy
2.01%
Industrials
10.79%
Technology
20.07%

Equity Holdings

Average0P0000W8ZV.LCategory Average
Price/Earnings21.3217.86
Price/Book4.291.61
Price/Sales3.261.97
Price/Cashflow19.717.83
Median Market Cap125,421.669,204.22
3 Year Earnings Growth20.55-13.82

Bond Holdings

Average0P0000W8ZV.LCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W8ZV.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.79%
Alphabet Inc Class CGOOG3.94%
Amazon.com IncAMZN3.32%
Qualcomm IncQCOM2.71%
Facebook Inc AFB2.53%
Visa Inc Class AV2.32%
Bank of America CorpBAC2.04%
UnitedHealth Group IncUNH1.80%
Honeywell International IncHON1.78%
E-mini S&P 500 Future Sept 21ESU211.72%
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