LSE - Delayed Quote GBp

Arbrook American Equities B9 GBP Acc (0P0001EW5P.L)

167.96 -1.28 (-0.76%)
At close: April 25 at 9:00 PM GMT+1

Top 10 Holdings (51.53% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.43%
CNM
Core & Main, Inc. 5.50%
COP
ConocoPhillips 5.47%
MCK
McKesson Corporation 5.37%
GOOGL
Alphabet Inc. 5.28%
EQIX
Equinix, Inc. 4.81%
NOW
ServiceNow, Inc. 4.52%
KVUE
Kenvue Inc. 4.30%
ACGL
Arch Capital Group Ltd. 4.00%
AIG
American International Group, Inc. 3.83%

Sector Weightings

Sector0P0001EW5P.L
Technology   21.12%
Healthcare   13.49%
Industrials   12.26%
Energy   7.55%
Real Estate   4.81%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EW5P.L Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.74 --
Price/Cashflow 0.07 --
Median Market Cap 84,550.83 --
3 Year Earnings Growth 23.27 --

Bond Holdings

Performance & Risk

YTD Return 10.30%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IQ EQ Fund Management (Ireland) Limited
Net Assets --
YTD Return 12.30%
Yield 0.00%
Morningstar Rating
Inception Date Sep 25, 2019

Fund Summary

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