TM Natixis Mirova Glbl Sust Eq I/AGBPAcc (0P0001O7I5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.14%
Stocks94.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001O7I5.L
Basic materials7.43%
Consumer cyclical9.75%
Financial services11.51%
Property0.00%
Consumer defensive0.90%
Healthcare23.68%
Utilities7.03%
Communication services0.00%
Energy0.00%
Industrials11.95%
Technology27.76%
Equity holdings
Average0P0001O7I5.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.28N/A
Price/Cash flow0.05N/A
Median market cap105,281.79N/A
3-year earnings growth15.52N/A
Bond holdings
Average0P0001O7I5.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001O7I5.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.63% |
| NVIDIA Corp | NVDA | 4.57% |
| Mastercard Inc Class A | MA | 4.56% |
| Microsoft Corp | MSFT | 4.47% |
| eBay Inc | EBAY | 4.20% |
| Eli Lilly and Co | LLY | 3.95% |
| Thermo Fisher Scientific Inc | TMO | 3.82% |
| Ecolab Inc | ECL | 3.65% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.11% |
| Roper Technologies Inc | ROP | 3.07% |
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