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UBAM - Bell US Equity AHC GBP Cap (0P0001NUWH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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11,361.00+110.00 (+0.98%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash3.48%
Stocks96.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001NUWH.L
Basic Materials
0.00%
Consumer Cyclical
12.82%
Financial Services
15.73%
Real Estate
0.00%
Consumer Defensive
11.72%
Healthcare
22.76%
Utilities
0.00%
Communication Services
5.76%
Energy
0.00%
Industrials
6.17%
Technology
25.06%

Equity Holdings

Average0P0001NUWH.LCategory Average
Price/Earnings0.04N/A
Price/Book0.15N/A
Price/Sales0.49N/A
Price/Cashflow0.06N/A
Median Market Cap98,882.18N/A
3 Year Earnings Growth15.23N/A

Bond Holdings

Average0P0001NUWH.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NUWH.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.07%
Alphabet Inc Class AGOOGL4.93%
UnitedHealth Group IncUNH2.82%
Johnson & JohnsonJNJ2.35%
Starbucks CorpSBUX2.26%
Edwards Lifesciences CorpEW2.24%
Aon PLC Class AAON2.18%
American Express CoAXP2.13%
PepsiCo IncPEP2.02%
Automatic Data Processing IncADP1.94%