0P0001KFC4 - Rootstock Global Equity UCITS Fund Class B USD Accumulation

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash12.31%
Stocks87.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KFC4
Basic Materials
0.00%
Consumer Cyclical
15.49%
Financial Services
9.59%
Real Estate
0.00%
Consumer Defensive
12.33%
Healthcare
25.28%
Utilities
0.00%
Communication Services
1.40%
Energy
0.00%
Industrials
2.96%
Technology
20.64%

Equity Holdings

Average0P0001KFC4Category Average
Price/Earnings0.03N/A
Price/Book0.16N/A
Price/Sales0.21N/A
Price/Cashflow0.04N/A
Median Market Cap177,862.41N/A
3 Year Earnings Growth12.46N/A

Bond Holdings

Average0P0001KFC4Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KFC4
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LVMH Moet Hennessy Louis Vuitton SEMC5.83%
Microsoft CorpMSFT5.76%
Visa Inc Class AV5.51%
EssilorluxotticaEL5.20%
Zoetis Inc Class AZTS4.75%
Accenture PLC Class AACN4.66%
Cadence Design Systems IncCDNS4.65%
Thermo Fisher Scientific IncTMO4.13%
S&P Global IncSPGI4.07%
McDonald's CorpMCD3.86%