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Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio (0P0001IF5B)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash-1.56%
Stocks93.55%
Bonds6.95%
Others1.06%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IF5B
Basic Materials5.75%
Consumer Cyclical11.84%
Financial Services15.14%
Real Estate1.60%
Consumer Defensive5.63%
Healthcare10.25%
Utilities1.62%
Communication Services5.83%
Energy5.92%
Industrials18.87%
Technology17.55%
Equity Holdings
Average0P0001IF5BCategory Average
Price/Earnings0.05N/A
Price/Book0.28N/A
Price/Sales0.42N/A
Price/Cashflow0.07N/A
Median Market Cap49,338.81N/A
3 Year Earnings Growth15.16N/A
Bond Holdings
Average0P0001IF5BCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IF5B
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (13.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Russell 2000 US Small Cap ETF | R2US | 2.80% |
| HgCapital Trust Ord | HGT | 1.86% |
| Amazon.com Inc | AMZN | 1.51% |
| Adobe Inc | ADBE | 1.48% |
| Jack Henry & Associates Inc | JKHY | 1.44% |
| Accenture PLC Class A | ACN | 1.44% |
| iShares Agribusiness ETF USD Acc | ISAG | 1.43% |
| Costco Wholesale Corp | COST | 1.40% |
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