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RobecoSAM Global SDG Eggm Eqs XGH GBPInc (0P0001NTAY.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Overall Portfolio Composition (%)
Cash1.89%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001NTAY.L
Basic Materials4.33%
Consumer Cyclical8.27%
Financial Services12.14%
Real Estate2.06%
Consumer Defensive6.10%
Healthcare9.12%
Utilities0.00%
Communication Services11.27%
Energy2.88%
Industrials13.35%
Technology30.48%
Equity Holdings
Average0P0001NTAY.LCategory Average
Price/Earnings0.06N/A
Price/Book0.32N/A
Price/Sales0.55N/A
Price/Cashflow0.08N/A
Median Market Cap111,217.34N/A
3 Year Earnings Growth20.76N/A
Bond Holdings
Average0P0001NTAY.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NTAY.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.58% |
| Adobe Inc | ADBE | 5.56% |
| Alphabet Inc Class A | GOOGL | 5.15% |
| STMicroelectronics NV | STMPA | 5.15% |
| Novartis AG Registered Shares | NOVN | 4.56% |
| Sony Group Corp | 6758 | 4.46% |
| Meta Platforms Inc Class A | META | 3.85% |
| Samsung Electronics Co Ltd | 005930 | 3.71% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BPAC11 | 3.43% |
| Salesforce Inc | CRM | 3.40% |
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