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Rathbone Global Opportunities Retail Accumulation (0P00000HST)

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Rathbone Global Opportunities Retail Accumulation historical data, for real-time data please try another search

3.55 0.00 0%

25/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030349095

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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0P00000HST Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Global Opportunities Retail Accumulation (0P00000HST) fund. Our Rathbone Global Opportunities Retail Accumulation 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	3.04	6.48	3.44
Shares	96.96	96.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.46	23.15
Price to Book	5.58	4.56
Price to Sales	3.55	3.47
Price to Cash Flow	20.15	15.72
Dividend Yield	1.28	1.30
5 Years Earnings Growth	11.66	11.23

Sector Allocation

Name	Net %	Category Average
Technology	18.34	27.70
Consumer Cyclical	17.86	12.41
Consumer Defensive	13.64	6.24
Financial Services	11.65	14.96
Industrials	11.11	12.41
Healthcare	9.83	14.53
Basic Materials	7.90	3.74
Communication Services	5.18	8.92
Real Estate	4.49	1.71

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.97	135.13	-2.92%
Microsoft	US5949181045	2.83	460.36	+0.37%
Costco	US22160K1051	2.67	1,040.18	+3.12%
Intuit	US4612021034	2.52	753.47	-0.50%
Visa A	US92826C8394	2.24	365.19	+0.77%
Amphenol	US0320951017	2.21	89.93	+1.14%
Alphabet C	US02079K1079	2.20	172.85	-0.06%
Linde PLC	IE000S9YS762	2.19	408.000	+0.20%
Martin Marietta Materials	US5732841060	2.19	547.55	-0.17%
L'Oreal	FR0000120321	2.16	372.40	+1.72%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.9B	-2.52	8.35	12.43
GB00BH0P2M97	2.14B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.84B	-0.95	3.24	5.24
Growth Portfolio S-Class Income	442.81M	-0.96	3.24	5.25
Income Fund Institutional Acc	228.48M	6.32	5.77	5.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Rathbone Global O.	3.55	0.00	0%
NEMOSA INVERSIONE.	1.637	-0.001	-0.07%
Fidelity Funds - .	11.760	0.000	0.00%
INVERSIONES CARRE.	0.970	0.000	0.00%
Monaction Europe	1,921.890	-14.990	-0.77%
BlackRock Institu.	106.485	+0.020	+0.02%
Unifond Moderado .	75.49	+0.38	+0.51%
Fondersel Oriente	9.828	+0.060	+0.58%