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LSE - Delayed Quote GBP

Redwheel Biodiversity I GBP Acc (0P0001RODS.L)

103.06
+0.97
+(0.95%)
At close: April 30 at 9:00:00 PM GMT+1

Top 10 Holdings (32.11% of Total Assets)

SymbolCompany% Assets
Xylem Inc. 4.36%
Itron, Inc. 3.53%
DSM-Firmenich AG 3.46%
Trimble Inc. 3.37%
Brambles Limited 3.08%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 3.05%
Copart, Inc. 2.88%
WSP Global Inc. 2.83%
Republic Services, Inc. 2.79%
Novonesis A/S 2.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RODS.L
Industrials   57.38%
Basic Materials   12.40%
Consumer Cyclical   7.75%
Technology   7.11%
Consumer Defensive   5.78%
Utilities   5.28%
Healthcare   4.31%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.86%
Stocks 97.15%
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 0P0001RODS.L Category Average
Price/Earnings 0.04 --
Price/Book 0.39 --
Price/Sales 0.76 --
Price/Cashflow 0.08 --
Median Market Cap 10,651.96 --
3 Year Earnings Growth 14.42 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Redwheel Asset Management LLP
Net Assets --
YTD Return -4.88%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 10, 2023

Fund Summary

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