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Rathbone Global Opportunities Fund I Acc (0P0000VDYA)

London

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4.63 +0.06 +1.27%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B7FQLN12

Asset Class: Equity

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0P0000VDYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Global Opportunities Fund Institutional A (0P0000VDYA) fund. Our Rathbone Global Opportunities Fund Institutional A 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	1.57	6.22	4.65
Shares	98.45	98.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.36	23.66
Price to Book	6.35	4.71
Price to Sales	3.84	3.55
Price to Cash Flow	20.64	16.59
Dividend Yield	1.25	1.25
5 Years Earnings Growth	10.84	13.36

Sector Allocation

Name	Net %	Category Average
Technology	20.37	28.36
Consumer Cyclical	17.96	12.28
Industrials	12.92	12.04
Consumer Defensive	12.43	6.57
Financial Services	11.29	14.03
Healthcare	9.36	15.28
Basic Materials	7.71	4.02
Communication Services	5.29	8.61
Real Estate	2.67	1.90

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.57	140.11	-0.02%
Costco	US22160K1051	3.14	927.37	+0.65%
Microsoft	US5949181045	2.84	424.56	+0.52%
Amphenol	US0320951017	2.55	71.83	+0.52%
Cintas	US1729081059	2.54	192.65	+2.08%
Schneider Electric	FR0000121972	2.33	254.10	-0.59%
Alphabet C	US02079K1079	2.27	195.39	-0.67%
Linde PLC	IE000S9YS762	2.26	408.800	+0.39%
TJX	US8725401090	2.25	121.65	+1.26%
Walmart	US9311421039	2.24	91.80	+1.09%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BH0P2M97	2.1B	14.08	3.63	13.95
Portfolio S-Class Accumulation	2.85B	7.39	2.48	6.04
Growth Portfolio S-Class Income	421.06M	7.40	2.48	6.06
Rathbone Income Fund S GBP Accumula	82.87M	5.03	6.27	5.66
Rathbone Income Fund S GBP Income	77.66M	3.01	3.68	5.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Global O.	4.63	+0.06	+1.27%