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Rathbone Global Opportunities Fund S Acc (0P0001FE43)

London

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2.271 -0.008 -0.37%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00BH0P2M97

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.706	23.742
Price to Book	6.454	4.567
Price to Sales	3.842	3.529
Price to Cash Flow	19.578	15.511
Dividend Yield	1.160	1.309
5 Years Earnings Growth	10.578	10.642

Sector Allocation

Name	Net %	Category Average
Technology	21.940	27.823
Consumer Cyclical	19.160	12.393
Financial Services	11.420	15.144
Consumer Defensive	10.960	6.137
Industrials	9.860	12.701
Healthcare	9.430	13.886
Basic Materials	7.450	3.922
Communication Services	7.070	9.098
Real Estate	2.700	1.605

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	170.74	+0.02%
Costco	US22160K1051	3.24	950.95	-1.73%
Amphenol	US0320951017	2.73	99.88	+0.44%
Microsoft	US5949181045	2.72	505.64	-0.04%
Cintas	US1729081059	2.69	213.32	+0.04%
Walmart	US9311421039	2.47	94.88	-0.53%
Boston Scientific	US1011371077	2.41	103.02	-0.44%
Intuitive Surgical	US46120E6023	2.36	513.63	+0.27%
TJX	US8725401090	2.31	120.71	-0.85%
Waste Connections	CA94106B1013	2.30	182.59	-0.56%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.9B	2.35	12.02	12.49
Portfolio S-Class Accumulation	2.88B	1.93	4.62	5.40
Growth Portfolio S-Class Income	457.08M	1.93	4.62	5.41
Rathbone Income Fund S GBP Accumula	79.79M	4.33	5.36	5.26
Rathbone Income Fund S GBP Income	81.71M	4.33	5.35	5.27

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