LSE - Delayed Quote GBP

Impax Global Equity Opports R GBP Acc (0P0001OQTW.L)

1.2130
+0.0140
+(1.17%)
At close: January 21 at 12:00:00 AM GMT

Top 10 Holdings (36.18% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 4.25%
BSX
Boston Scientific Corporation 4.23%
ALC.SW
Alcon Inc. 3.85%
LIN
Linde plc 3.83%
MMC
Marsh & McLennan Companies, Inc. 3.60%
TMO
Thermo Fisher Scientific Inc. 3.46%
NVDA
NVIDIA Corporation 3.41%
SU.PA
Schneider Electric S.E. 3.38%
ORCL
Oracle Corporation 3.15%
AHT.L
Ashtead Group plc 3.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001OQTW.L
Financial Services   25.63%
Healthcare   21.64%
Technology   21.46%
Industrials   13.74%
Basic Materials   8.90%
Consumer Defensive   5.61%
Communication Services   1.66%
Consumer Cyclical   1.36%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.74%
Stocks 98.26%
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 0P0001OQTW.L Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.35 --
Price/Cashflow 0.05 --
Median Market Cap 71,024.83 --
3 Year Earnings Growth 14.8 --

Bond Holdings

Performance & Risk

YTD Return 6.12%
5y Average Return 10.15%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Impax Asset Management Ireland Limited
Net Assets --
YTD Return 8.86%
Yield 0.00%
Morningstar Rating
Inception Date May 28, 2020

Fund Summary

null

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