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Frankfurt - Delayed Quote EUR

Acadian Sustainable Glbl Eq UCITS A EUR (0P0000WMGY.F)

39.76
+0.25
+(0.63%)
At close: April 29 at 10:00:00 PM GMT+2

Top 10 Holdings (29.28% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 4.72%
NVDA
NVIDIA Corporation 3.34%
META
Meta Platforms, Inc. 3.26%
GOOGL
Alphabet Inc. 3.01%
CSCO
Cisco Systems, Inc. 2.68%
AAPL
Apple Inc. 2.65%
ROG.SW
Roche Holding AG 2.52%
BKNG
Booking Holdings Inc. 2.41%
IBM
International Business Machines Corporation 2.37%
C
Citigroup Inc. 2.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WMGY.F
Technology   30.59%
Communication Services   15.94%
Consumer Cyclical   15.24%
Financial Services   13.49%
Industrials   9.18%
Healthcare   8.27%
Real Estate   4.28%
Consumer Defensive   2.11%
Utilities   0.37%
Energy   0.33%
Basic Materials   0.20%

Overall Portfolio Composition (%)

Cash 0.57%
Stocks 99.43%
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 0P0000WMGY.F Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.4 --
Price/Cashflow 0.07 --
Median Market Cap 98,911.9 --
3 Year Earnings Growth 9.01 --

Bond Holdings

Performance & Risk

YTD Return -12.90%
5y Average Return 13.56%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Limited
Net Assets --
YTD Return -9.18%
Yield 0.00%
Morningstar Rating
Inception Date Jun 07, 2023

Fund Summary

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