Montag & Caldwell US Equity Large Cap Growth Fund Class G Unhedged Shares (0P0000Y51O.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000Y51O.L
Basic Materials3.08%
Consumer Cyclical21.82%
Financial Services6.83%
Real Estate0.00%
Consumer Defensive2.66%
Healthcare17.73%
Utilities0.00%
Communication Services12.29%
Energy0.00%
Industrials2.63%
Technology32.95%
Equity Holdings
Average0P0000Y51O.LCategory Average
Price/Earnings36.4423.17
Price/Book6.523.6
Price/Sales4.692.85
Price/Cashflow22.2611.35
Median Market Cap169,627.9192,754.81
3 Year Earnings Growth22.620.87
Bond Holdings
Average0P0000Y51O.LCategory Average
MaturityN/AN/A
DurationN/A0.43
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000Y51O.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (44.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc A | GOOGL | 5.51% |
| Facebook Inc A | FB | 4.93% |
| Amazon.com Inc | AMZN | 4.89% |
| Abbott Laboratories | ABT | 4.58% |
| Apple Inc | AAPL | 4.53% |
| Qualcomm Inc | QCOM | 4.11% |
| Ross Stores Inc | ROST | 4.05% |
| Microsoft Corp | MSFT | 3.95% |
| UnitedHealth Group Inc | UNH | 3.77% |
| Lowe's Companies Inc | LOW | 3.76% |
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