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Ninety One Global Environment Fund (0P0001IRLK.L)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.47%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IRLK.L
Basic materials7.19%
Consumer cyclical4.37%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities20.85%
Communication services0.00%
Energy0.00%
Industrials44.25%
Technology23.33%
Equity holdings
Average0P0001IRLK.LCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.4N/A
Price/Cash flow0.08N/A
Median market cap23,961.52N/A
3-year earnings growth24.41N/A
Bond holdings
Average0P0001IRLK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IRLK.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (54.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Waste Management Inc | WM | 7.38% |
| Iberdrola SA | IBE.MC | 6.25% |
| Ansys Inc | ANSS | 5.83% |
| NextEra Energy Inc | NEE | 5.42% |
| Orsted A/S | ORSTED.CO | 5.36% |
| TE Connectivity Ltd | TEL | 5.17% |
| Vestas Wind Systems A/S | VWS.CO | 5.01% |
| Autodesk Inc | ADSK | 4.91% |
| Sungrow Power Supply Co Ltd Class A | 300274.SZ | 4.73% |
| Novozymes A/S Class B | NSIS-B.CO | 4.66% |
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