LSE - Delayed Quote GBp

Manchester & London Ord (MNL.L)

752.00
+4.00
+(0.26%)
At close: 4:35:26 PM GMT+1

Top 10 Holdings (101.56% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 39.92%
Microsoft Corporation 23.17%
Arista Networks Inc 6.61%
Advanced Micro Devices, Inc. 6.06%
Synopsys, Inc. 5.17%
ASML Holding N.V. 4.86%
Broadcom Inc. 4.72%
Alphabet Inc. 4.07%
Oracle Corporation 3.77%
Micron Technology, Inc. 3.22%

Sector Weightings

SectorMNL.L
Technology   92.74%
Healthcare   2.48%
Industrials   0.01%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -5.47%
Stocks 105.42%
Bonds 0.04%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.68%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average MNL.L Category Average
Price/Earnings 0.02 --
Price/Book 0.09 --
Price/Sales 0.09 --
Price/Cashflow 0.03 --
Median Market Cap 740,895.81 --
3 Year Earnings Growth 37.71 --

Bond Holdings

Performance & Risk

YTD Return -1.61%
5y Average Return 10.13%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&L Capital Management
Net Assets 277.19M
YTD Return -19.22%
Yield 2.94%
Morningstar Rating
Inception Date Dec 08, 1997

Fund Summary

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