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TM Natixis Mirova Glbl Sust EqS1/AGBPAcc (0P0001O7I6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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119.04+1.04 (+0.88%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.90%
Stocks94.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001O7I6.L
Basic materials
7.69%
Consumer cyclical
9.46%
Financial services
11.48%
Property
0.00%
Consumer defensive
0.85%
Healthcare
23.59%
Utilities
6.20%
Communication services
0.00%
Energy
0.00%
Industrials
11.79%
Technology
28.95%

Equity holdings

Average0P0001O7I6.LCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap109,850.22N/A
3-year earnings growth16.53N/A

Bond holdings

Average0P0001O7I6.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001O7I6.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA4.77%
Mastercard Inc Class AMA4.62%
Microsoft CorpMSFT4.54%
Novo Nordisk A/S Class BNOVO-B.CO4.42%
Eli Lilly and CoLLY4.02%
eBay IncEBAY4.00%
Thermo Fisher Scientific IncTMO3.72%
Ecolab IncECL3.68%
Roper Technologies IncROP3.24%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.96%