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abrdn US Sustainable Leaders Instl (GGLIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.68%
Stocks96.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GGLIX
Basic materials0.00%
Consumer cyclical5.83%
Financial services15.04%
Property0.00%
Consumer defensive3.28%
Healthcare19.76%
Utilities5.31%
Communication services0.00%
Energy0.00%
Industrials20.16%
Technology30.61%
Equity holdings
AverageGGLIXCategory average
Price/Earnings0.0334.82
Price/book0.168.34
Price/sales0.244.62
Price/Cash flow0.0523.95
Median market cap103,212.26310,214.47
3-year earnings growth13.6823.61
Bond holdings
AverageGGLIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)GGLIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 13.99% |
| Mastercard Inc Class A | MA | 5.96% |
| Eli Lilly and Co | LLY | 5.00% |
| Merck & Co Inc | MRK | 4.80% |
| Integer Holdings Corp | ITGR | 4.45% |
| NICE Ltd ADR | NICE | 4.23% |
| American Express Co | AXP | 3.47% |
| TJX Companies Inc | TJX | 3.39% |
| Marvell Technology Inc | MRVL | 3.33% |
| LPL Financial Holdings Inc | LPLA | 3.16% |
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