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Rathbone Global Opportunities Fund S Acc (0P0001FE43)

London

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2.097 +0.018 +0.88%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00BH0P2M97

Asset Class: Equity

General
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0P0001FE43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Global Opportunities Fund S Acc (0P0001FE43) fund. Our Rathbone Global Opportunities Fund S Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.510	1.510	0.000
Stocks	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.706	23.882
Price to Book	6.454	4.776
Price to Sales	3.842	3.609
Price to Cash Flow	19.578	16.387
Dividend Yield	1.160	1.237
5 Years Earnings Growth	10.578	12.146

Sector Allocation

Name	Net %	Category Average
Technology	21.940	28.461
Consumer Cyclical	19.160	12.615
Financial Services	11.420	14.505
Consumer Defensive	10.960	6.301
Industrials	9.860	12.053
Healthcare	9.430	14.613
Basic Materials	7.450	3.697
Communication Services	7.070	9.004
Real Estate	2.700	1.734

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.66	112.20	+1.35%
Costco	US22160K1051	3.24	976.92	-0.25%
Amphenol	US0320951017	2.73	65.76	+0.46%
Microsoft	US5949181045	2.72	385.73	-0.54%
Cintas	US1729081059	2.69	208.20	-0.68%
Walmart	US9311421039	2.47	93.97	-0.80%
Boston Scientific	US1011371077	2.41	94.23	-0.04%
Intuitive Surgical	US46120E6023	2.36	488.27	-0.38%
TJX	US8725401090	2.31	128.50	-1.61%
Waste Connections	CA94106B1013	2.30	195.99	+0.10%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.78B	-2.68	6.17	12.15
Portfolio S-Class Accumulation	2.68B	-0.62	2.51	5.24
Growth Portfolio S-Class Income	408.37M	-0.62	2.51	5.25
Income Fund Institutional Acc	219.47M	4.26	5.08	4.99
Income Fund Institutional Inc	180.48M	4.26	5.08	5.00

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Recent Quotes

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Rathbone Global O.	2.097	+0.018	+0.88%
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