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EdenTree UK Eq Oppts Fund C Acc (0P00000UMA.L)

4.8410
-0.0190
(-0.39%)
At close: May 9 at 9:00:00 PM GMT+1

Top 10 Holdings (39.00% of Total Assets)

SymbolCompany% Assets
Wise plc 4.84%
Tatton Asset Management plc 4.72%
RELX PLC 4.58%
NEXT plc 4.51%
The Sage Group plc 4.02%
St. James's Place plc 3.69%
ConvaTec Group PLC 3.26%
GlobalData Plc 3.20%
Games Workshop Group PLC 3.15%
JTC PLC 3.04%

Sector Weightings

Sector0P00000UMA.L
Technology   12.64%
Industrials   12.55%
Healthcare   12.18%
Utilities   1.87%
Real Estate   1.81%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.30%
Stocks 95.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000UMA.L Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.67 --
Price/Cashflow 0.1 --
Median Market Cap 2,361.7 --
3 Year Earnings Growth 22.93 --

Bond Holdings

Performance & Risk

YTD Return 2.41%
5y Average Return 6.73%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EdenTree Investment Management Limited
Net Assets 98.75M
YTD Return -1.25%
Yield 1.00%
Morningstar Rating
Inception Date Jul 01, 2021

Fund Summary

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