L&G Russell 2000 US Small Cap ETF (LSE:RTWO) - ETF price


ETF Report

L&G Russell 2000 US Small Cap UCITS ETF RTWO

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)35.13 USD
(24/02/2021)
Fund Size (mil)35.13 USD
(24/02/2021)
Mkt Cap % 31/01/2021
FundCat
Giant0.000.16
Large0.001.27
Medium13.1228.71
Small56.7563.90
Micro30.135.96
Valuations and Growth Rates 31/01/2021
FundCategory
Price / Earnings15.9319.36
Price/Book2.233.21
Price/Sales1.411.91
Price/Cash Flow9.8814.98
Dividend-Yield Factor1.160.90
Long-Term Projected Earnings Growth10.9911.18
Historical Earnings Growth2.355.90
Sales Growth-1.610.19
Cash-Flow Growth9.5815.72
Book-Value Growth-0.084.43

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0095.59
Bonds0.000.000.00-0.01
Cash0.000.000.002.42
Other0.000.000.002.00
World Regions % 31/01/2021
FundCategory
GreaterEurope0.120.81
United Kingdom0.030.42
Eurozone0.050.22
Europe - ex Euro0.010.06
Europe - Emerging0.000.01
Africa0.010.00
Middle East0.030.09
Americas99.6898.63
United States99.3097.04
Canada0.081.16
Latin America0.290.43
GreaterAsia0.200.57
Japan0.000.01
Australasia0.000.00
Asia - Developed0.170.11
Asia - Emerging0.030.45
Stock Sector Weightings % 31/01/2021
FundCategory
Cyclical36.9433.35
Basic Materials3.563.29
Consumer Cyclical13.2513.49
Financial Services13.1212.15
Real Estate7.024.42
Sensitive35.3541.57
Communication Services2.672.79
Energy2.261.42
Industrials15.8318.07
Technology14.5919.29
Defensive27.7025.07
Consumer Defensive3.664.68
Healthcare21.3218.89
Utilities2.721.50

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS Russell 2000 NR USD Not ClassifiedUnited States100.00
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