LSE - Delayed Quote GBp

EdenTree Responsible & Sust Mgd Inc D (0P0001MP67.L)

139.50 +0.40 (+0.29%)
As of September 12 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (28.58% of Total Assets)

SymbolCompany% Assets
REL.L
RELX PLC 3.72%
NG.L
National Grid plc 3.29%
VIE.PA
Veolia Environnement SA 3.05%
CS.PA
AXA SA 2.98%
SU.PA
Schneider Electric S.E. 2.97%
SSE.L
SSE plc 2.77%
LLOY.L
Lloyds Banking Group plc 2.52%
BNZL.L
Bunzl plc 2.50%
LGEN.L
Legal & General Group Plc 2.47%
GSK.L
GSK plc 2.31%

Sector Weightings

Sector0P0001MP67.L
Industrials   20.08%
Healthcare   13.72%
Utilities   11.57%
Technology   3.57%
Real Estate   3.13%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.35%
Stocks 63.68%
Bonds 21.77%
Others 10.26%
Preferred 0.95%
Convertible 0.00%

Bond Ratings

US Government 3.32%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MP67.L Category Average
Price/Earnings 0.06 --
Price/Book 0.55 --
Price/Sales 0.86 --
Price/Cashflow 0.12 --
Median Market Cap 28,695.29 --
3 Year Earnings Growth 18.04 --

Bond Holdings

Average 0P0001MP67.L Category Average
Maturity 9.28 --
Duration 6.07 --
Credit Quality -- --

Performance & Risk

YTD Return 8.26%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EdenTree Investment Management Limited
Net Assets 678.52M
YTD Return 7.87%
Yield 4.60%
Morningstar Rating
Inception Date Jun 28, 2023

Fund Summary

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