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Stockholm - Delayed Quote SEK

BrownAdv Global Leaders Sust C SEKAcc (0P0001ISLB.ST)

178.74
+2.77
+(1.57%)
At close: May 1 at 10:00:00 PM GMT+2

Top 10 Holdings (45.87% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.58%
Deutsche Börse AG 5.92%
London Stock Exchange Group plc 5.04%
Alphabet Inc. 4.52%
Unilever PLC 4.39%
Mastercard Incorporated 4.31%
Visa Inc. 3.94%
GE Aerospace 3.47%
Intuit Inc. 3.42%
Zoetis Inc. 3.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001ISLB.ST
Financial Services   34.87%
Technology   20.58%
Industrials   14.01%
Healthcare   12.49%
Communication Services   6.59%
Consumer Cyclical   5.25%
Consumer Defensive   4.45%
Basic Materials   1.75%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.44%
Stocks 98.55%
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 0P0001ISLB.ST Category Average
Price/Earnings 0.04 --
Price/Book 0.18 --
Price/Sales 0.19 --
Price/Cashflow 0.05 --
Median Market Cap 133,663.55 --
3 Year Earnings Growth 9.89 --

Bond Holdings

Performance & Risk

YTD Return -9.19%
5y Average Return 13.82%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Brown Adv (Ireland) Limited
Net Assets --
YTD Return -10.04%
Yield 0.00%
Morningstar Rating
Inception Date Dec 05, 2019

Fund Summary

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