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Ninety One American Franchise A Acc £ H (0P0000JZWG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.90%
Stocks98.08%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000JZWG.L
Basic materials0.00%
Consumer cyclical4.75%
Financial services14.50%
Property3.13%
Consumer defensive9.51%
Healthcare21.76%
Utilities0.00%
Communication services7.62%
Energy0.00%
Industrials7.31%
Technology31.44%
Equity holdings
Average0P0000JZWG.LCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.13N/A
Price/Cash flow0.04N/A
Median market cap105,305.76N/A
3-year earnings growth16.35N/A
Bond holdings
Average0P0000JZWG.LCategory average
MaturityN/AN/A
Duration5.9N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000JZWG.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.33% |
| Alphabet Inc Class A | GOOGL | 7.47% |
| Autodesk Inc | ADSK | 4.40% |
| Texas Instruments Inc | TXN | 4.01% |
| Intuit Inc | INTU | 3.79% |
| Charles Schwab Corp | SCHW | 3.71% |
| Monster Beverage Corp | MNST | 3.63% |
| Dolby Laboratories Inc Class A | DLB | 3.62% |
| Automatic Data Processing Inc | ADP | 3.55% |
| Diageo PLC | DGE.L | 3.14% |
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