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Eagle Capital US Equity Value Fund R GBP Hedged Dist Class (0P0001KYGO.L)

LSE - LSE Delayed Price. Currency in GBp
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12,357.600.00 (0.00%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KYGO.L
Basic Materials
0.77%
Consumer Cyclical
16.86%
Financial Services
22.08%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
7.61%
Utilities
0.00%
Communication Services
35.17%
Energy
0.00%
Industrials
6.79%
Technology
9.41%

Equity Holdings

Average0P0001KYGO.LCategory Average
Price/Earnings24.2417.86
Price/Book2.551.61
Price/Sales2.641.97
Price/Cashflow15.557.83
Median Market Cap208,265.399,204.22
3 Year Earnings Growth14.17-13.82

Bond Holdings

Average0P0001KYGO.LCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KYGO.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (58.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class CGOOG9.16%
Microsoft CorpMSFT7.60%
Facebook Inc AFB6.35%
Comcast Corp Class ACMCSA6.28%
Wells Fargo & CoWFC5.08%
Goldman Sachs Group IncGS5.03%
Marriott International Inc Class AMAR4.87%
General Electric CoGE4.80%
Amazon.com IncAMZN4.74%
Aon PLCAON4.58%
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