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Threadneedle (Lux) American 8U (0P0001ER4N)

Other OTC - Other OTC Delayed Price. Currency in USD
16.03-0.05 (-0.29%)
As of 03:00PM EST. Market open.

Overall Portfolio Composition (%)

Cash5.90%
Stocks94.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001ER4N
Basic Materials
3.39%
Consumer Cyclical
8.42%
Financial Services
7.72%
Real Estate
2.96%
Consumer Defensive
9.57%
Healthcare
15.86%
Utilities
0.00%
Communication Services
8.34%
Energy
7.11%
Industrials
8.56%
Technology
28.07%

Equity Holdings

Average0P0001ER4NCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.38N/A
Price/Cashflow0.06N/A
Median Market Cap66,570.77N/A
3 Year Earnings Growth15.41N/A

Bond Holdings

Average0P0001ER4NCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ER4N
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN3.90%
NOV IncNOV3.77%
Microsoft CorpMSFT3.21%
TE Connectivity LtdTEL2.84%
Eli Lilly and CoLLY2.72%
Voya Financial IncVOYA2.71%
Bristol-Myers Squibb CoBMY2.57%
Procter & Gamble CoPG2.57%
Lam Research CorpLRCX2.54%
Sherwin-Williams CoSHW2.41%