BA Metropolis Global Value Fund Dollar Class C Dis Shares (0P0001IK2H)

20.92000 USD

0.13

0.62%

Last update Aug 27, 9:30 AM EDT

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21.049999

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BA Metropolis Global Value Fund Dollar Class ...

20.92

0.13

0.62%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.72% Industrials

20.23% Financial Services

19.36% Technology

15.74% Consumer Cyclical

8.67% Communication Services

Industrials

23.72%

Financial Services

20.23%

Technology

19.36%

Consumer Cyclical

15.74%

Communication Services

8.67%

Consumer Defensive

8.10%

Healthcare

4.18%

Asset allocation

99.43% Stocks

Stocks

99.43%

Cash

0.56%

Top 10 holdings (57.53% of total assets)

8.68% Ryanair Holdings PLC

7.73% State Street Corp

7.45% Ashtead Group PLC

6.09% Microsoft Corp

6.00% Diageo PLC

Ryanair Holdings PLC RYA

8.68%

State Street Corp STT

7.73%

Ashtead Group PLC AHT

Texas Instruments Inc TXN

4.62%

Booking Holdings Inc BKNG

4.49%

Howden Joinery Group PLC HWDN

4.25%

HCA Healthcare Inc HCA

4.16%

Comcast Corp Class A CMCSA

4.07%