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Halifax North American P Acc (0P0001A1F8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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239.70-0.10 (-0.04%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash0.32%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A1F8.L
Basic Materials
3.40%
Consumer Cyclical
8.14%
Financial Services
13.78%
Real Estate
1.22%
Consumer Defensive
4.27%
Healthcare
11.82%
Utilities
1.15%
Communication Services
10.27%
Energy
2.49%
Industrials
11.35%
Technology
32.11%

Equity Holdings

Average0P0001A1F8.LCategory Average
Price/Earnings0.04N/A
Price/Book0.18N/A
Price/Sales0.35N/A
Price/Cashflow0.06N/A
Median Market Cap220,886.23N/A
3 Year Earnings Growth22.98N/A

Bond Holdings

Average0P0001A1F8.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A1F8.L
US Government0.00%
AAA102.95%
AA0.38%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-3.33%

Top 10 Holdings (39.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL7.43%
Microsoft CorpMSFT6.99%
NVIDIA CorpNVDA4.81%
Alphabet Inc Class AGOOGL4.63%
Meta Platforms Inc Class AMETA3.77%
Berkshire Hathaway Inc Class BBRK-B2.98%
Amazon.com IncAMZN2.48%
Broadcom IncAVGO2.35%
Mastercard Inc Class AMA2.16%
AbbVie IncABBV2.00%