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Rathbone Global Opportunities Fund S Acc (0P0001FE43)

London

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2.234 +0.040 +1.87%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00BH0P2M97

Asset Class: Equity

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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	1.570	6.220	4.650
Stocks	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.358	23.691
Price to Book	6.355	4.659
Price to Sales	3.842	3.476
Price to Cash Flow	20.639	16.667
Dividend Yield	1.250	1.246
5 Years Earnings Growth	10.840	13.319

Sector Allocation

Name	Net %	Category Average
Technology	20.370	27.889
Consumer Cyclical	17.960	12.123
Industrials	12.920	11.974
Consumer Defensive	12.430	7.090
Financial Services	11.290	13.795
Healthcare	9.360	15.779
Basic Materials	7.710	4.046
Communication Services	5.290	8.514
Real Estate	2.670	1.855

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	141.95	-3.22%
Costco	US22160K1051	3.14	964.01	+0.87%
Microsoft	US5949181045	2.84	417.00	+1.00%
Amphenol	US0320951017	2.55	74.29	+1.43%
Cintas	US1729081059	2.54	221.76	+0.12%
Schneider Electric	FR0000121972	2.33	241.75	+0.69%
Alphabet C	US02079K1079	2.27	166.57	-1.58%
Linde PLC	IE000S9YS762	2.26	436.600	+1.35%
TJX	US8725401090	2.25	121.47	+1.42%
Walmart	US9311421039	2.24	90.44	+2.32%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	2.06B	11.41	3.42	13.77
Portfolio S-Class Accumulation	2.86B	4.93	2.48	6.05
Growth Portfolio S-Class Income	420.57M	4.93	2.48	6.07
Rathbone Income Fund S GBP Income	79.89M	6.99	6.86	6.20
Income Fund Institutional Acc	260.46M	6.78	6.57	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Global O.	2.234	+0.040	+1.87%