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Rathbone Global Opportunities Fund I Acc (0P0000VDYA)

London

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4.26 -0.04 -0.91%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B7FQLN12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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	1.56	1.56	0.00
Shares	98.44	98.44	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.32	23.88
Price to Book	6.56	4.78
Price to Sales	3.88	3.61
Price to Cash Flow	19.72	16.39
Dividend Yield	1.12	1.24
5 Years Earnings Growth	9.97	12.15

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.69	12.61
Technology	21.52	28.46
Financial Services	11.64	14.51
Healthcare	10.04	14.61
Industrials	9.48	12.05
Consumer Defensive	8.45	6.30
Communication Services	7.65	9.00
Basic Materials	6.99	3.70
Real Estate	2.53	1.73

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.34	101.49	-2.87%
Costco	US22160K1051	3.26	994.50	+2.76%
Boston Scientific	US1011371077	2.71	95.12	-0.14%
Amphenol	US0320951017	2.65	65.06	+0.45%
Microsoft	US5949181045	2.64	367.78	-1.03%
Alphabet C	US02079K1079	2.63	153.36	-1.38%
Walmart	US9311421039	2.62	93.22	+2.23%
Intuitive Surgical	US46120E6023	2.51	482.74	+0.29%
Visa A	US92826C8394	2.47	329.61	-0.52%
Amazon.com	US0231351067	2.44	172.61	-0.99%

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	2.69B	-0.62	2.51	5.24
Growth Portfolio S-Class Income	410.26M	-0.62	2.51	5.25
Income Fund Institutional Acc	224M	4.26	5.08	4.99
Income Fund Institutional Inc	184.93M	4.26	5.08	5.00

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