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Threadneedle American Fund Z Income GBP (0P0000X3I4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
419.38-1.37 (-0.33%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.56%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000X3I4.L
Basic Materials
2.75%
Consumer Cyclical
5.98%
Financial Services
12.45%
Real Estate
0.00%
Consumer Defensive
10.68%
Healthcare
15.42%
Utilities
1.96%
Communication Services
10.52%
Energy
3.40%
Industrials
12.16%
Technology
24.27%

Equity Holdings

Average0P0000X3I4.LCategory Average
Price/Earnings19.7223.17
Price/Book4.113.6
Price/Sales2.492.85
Price/Cashflow17.111.35
Median Market Cap90,782.8792,754.81
3 Year Earnings Growth24.7420.87

Bond Holdings

Average0P0000X3I4.LCategory Average
MaturityN/AN/A
DurationN/A0.43
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X3I4.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.15%
Amazon.com IncAMZN6.18%
Morgan StanleyMS4.70%
Alphabet Inc Class AGOOGL4.00%
Target CorpTGT3.61%
Mastercard Inc Class AMA3.12%
Cisco Systems IncCSCO3.01%
Broadcom IncAVGO2.70%
Comcast Corp Class ACMCSA2.42%
Centene CorpCNC2.40%
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