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Rathbone Global Opportunities Fund I Acc (0P0000VDYA)

London

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4.55 -0.02 -0.38%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FQLN12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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	2.39	8.19	5.80
Shares	97.61	97.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.32	23.36
Price to Book	6.19	4.57
Price to Sales	3.74	3.49
Price to Cash Flow	18.06	15.73
Dividend Yield	1.18	1.30
5 Years Earnings Growth	9.32	10.93

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.94	12.44
Technology	21.69	27.81
Financial Services	11.61	14.98
Industrials	10.50	12.46
Healthcare	9.34	14.36
Consumer Defensive	8.81	6.20
Communication Services	7.69	8.90
Basic Materials	6.95	3.76
Real Estate	1.48	1.68

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Costco	US22160K1051	3.21	980.29	+0.55%
Amphenol	US0320951017	2.87	93.82	+0.37%
NVIDIA	US67066G1040	2.78	143.85	-1.12%
Boston Scientific	US1011371077	2.65	101.30	-0.07%
Walmart	US9311421039	2.56	96.12	+1.08%
Visa A	US92826C8394	2.50	338.57	-0.53%
Microsoft	US5949181045	2.44	477.40	-0.59%
Cintas	US1729081059	2.42	218.65	-0.80%
TJX	US8725401090	2.36	123.50	+0.78%
EssilorLuxottica	FR0000121667	2.36	240.80	+0.21%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BH0P2M97	3.91B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.84B	1.93	4.62	5.40
Growth Portfolio S-Class Income	448.49M	1.93	4.62	5.41
Rathbone Income Fund S GBP Accumula	662.87M	4.33	5.36	5.26
Rathbone Income Fund S GBP Income	662.87M	4.33	5.35	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Global O.	4.55	-0.02	-0.38%