EdenTree Responsible & Sust UK Eq Opps B (0P00000UM9.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000UM9.L
Basic Materials0.00%
Consumer Cyclical16.75%
Financial Services31.56%
Real Estate1.36%
Consumer Defensive2.19%
Healthcare11.97%
Utilities1.72%
Communication Services10.18%
Energy0.00%
Industrials13.85%
Technology10.42%
Equity Holdings
Average0P00000UM9.LCategory Average
Price/Earnings0.04N/A
Price/Book0.32N/A
Price/Sales0.64N/A
Price/Cashflow0.1N/A
Median Market Cap2,443.05N/A
3 Year Earnings Growth19.52N/A
Bond Holdings
Average0P00000UM9.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000UM9.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 4imprint Group PLC | FOUR.L | 5.31% |
| AstraZeneca PLC | AZN.L | 4.54% |
| Wise PLC Class A | WISE.L | 4.39% |
| Tatton Asset Management PLC | TAM.L | 4.17% |
| GlobalData PLC | DATA.L | 4.15% |
| Sage Group (The) PLC | SGE.L | 4.08% |
| RELX PLC | REL.L | 3.87% |
| Next PLC | NXT.L | 3.84% |
| Mattioli Woods PLC | MTW.L | 3.70% |
| Hollywood Bowl Group PLC | BOWL.L | 3.26% |
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