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LSE - Delayed Quote GBP

Quilter Investors Ethical Eq A (GBP) Acc (0P00001FBY.L)

2.0540
-0.0070
(-0.34%)
At close: May 7 at 9:00:00 PM GMT+1

Top 10 Holdings (33.05% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 4.36%
Microsoft Corporation 4.14%
Apple Inc. 3.59%
American Water Works Company, Inc. 3.39%
Republic Services, Inc. 3.09%
Emerson Electric Co. 3.08%
T-Mobile US, Inc. 3.07%
Visa Inc. 3.03%
Rockwell Automation, Inc. 2.67%
Xylem Inc. 2.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001FBY.L
Industrials   38.75%
Technology   31.00%
Financial Services   13.22%
Utilities   6.67%
Real Estate   3.28%
Communication Services   3.18%
Healthcare   2.46%
Consumer Cyclical   1.45%
Basic Materials   0.00%
Consumer Defensive   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.11%
Stocks 96.69%
Bonds 0.00%
Others 1.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00001FBY.L Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.28 --
Price/Cashflow 0.06 --
Median Market Cap 77,409.55 --
3 Year Earnings Growth 16.01 --

Bond Holdings

Performance & Risk

YTD Return -3.96%
5y Average Return 12.65%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quilter Investors Limited
Net Assets 170.88M
YTD Return -4.38%
Yield 0.00%
Morningstar Rating
Inception Date Sep 23, 2005

Fund Summary

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