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EdenTree Responsible and Sust Glbl Eq C (0P00000UMC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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427.50+4.10 (+0.97%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.96%
Stocks91.65%
Bonds0.00%
Others2.38%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000UMC.L
Basic materials
5.54%
Consumer cyclical
8.02%
Financial services
11.42%
Property
0.14%
Consumer defensive
0.02%
Healthcare
15.98%
Utilities
4.34%
Communication services
8.80%
Energy
0.06%
Industrials
18.30%
Technology
27.39%

Equity holdings

Average0P00000UMC.LCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap30,365.84N/A
3-year earnings growth11.46N/A

Bond holdings

Average0P00000UMC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000UMC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.66%
Alphabet Inc Class AGOOGL4.86%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.64%
The Hartford Financial Services Group IncHIG2.47%
Prysmian SpAPRY.MI2.41%
Medtronic PLCMDT2.35%
SSE PLCSSE.L2.28%
Veolia Environnement SAVIE.PA2.18%
Sanofi SASAN.PA2.09%
Prudential PLCPRU.L2.06%