LSE - Delayed Quote GBp

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

137.20 +0.10 (+0.07%)
At close: August 23 at 9:00 PM GMT+1

Top 10 Holdings (28.58% of Total Assets)

SymbolCompany% Assets
REL.L
RELX PLC 3.96%
NG.L
National Grid plc 3.24%
SU.PA
Schneider Electric S.E. 3.18%
VIE.PA
Veolia Environnement SA 3.00%
CS.PA
AXA SA 2.84%
SSE.L
SSE plc 2.65%
LGEN.L
Legal & General Group Plc 2.49%
BNZL.L
Bunzl plc 2.42%
GSK.L
GSK plc 2.40%
LLOY.L
Lloyds Banking Group plc 2.38%

Sector Weightings

Sector0P0001MP67.L
Industrials   20.39%
Healthcare   13.53%
Utilities   11.23%
Technology   3.53%
Real Estate   3.01%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.41%
Stocks 64.21%
Bonds 20.62%
Others 11.42%
Preferred 1.34%
Convertible 0.00%

Bond Ratings

US Government 3.34%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MP67.L Category Average
Price/Earnings 0.06 --
Price/Book 0.59 --
Price/Sales 0.91 --
Price/Cashflow 0.13 --
Median Market Cap 27,639.26 --
3 Year Earnings Growth 18.85 --

Bond Holdings

Average 0P0001MP67.L Category Average
Maturity 9.11 --
Duration 5.47 --
Credit Quality -- --

Performance & Risk

YTD Return 6.78%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EdenTree Investment Management Limited
Net Assets 674.78M
YTD Return 5.77%
Yield 4.69%
Morningstar Rating
Inception Date Jun 28, 2023

Fund Summary

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