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


ETF Report

L&G Russell 2000 US Small Cap UCITS ETF (GBP) RTWP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)59.59 USD
(11/12/2019)
Fund Size (mil)59.59 USD
(11/12/2019)
Mkt Cap % 31/10/2019
FundCat
Giant0.000.22
Large0.001.49
Medium16.2041.69
Small71.2454.90
Micro12.561.69
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings16.5319.64
Price/Book1.812.63
Price/Sales1.021.65
Price/Cash Flow6.8410.52
Dividend-Yield Factor1.611.23
Long-Term Projected Earnings Growth11.9911.46
Historical Earnings Growth10.9013.03
Sales Growth1.677.69
Cash-Flow Growth4.687.08
Book-Value Growth-78.89-25.36

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.47
Bonds0.000.000.00-0.10
Cash0.000.000.002.62
Other0.000.000.000.01
World Regions % 31/10/2019
FundCategory
GreaterEurope0.250.57
United Kingdom0.030.25
Eurozone0.070.08
Europe - ex Euro0.050.06
Europe - Emerging0.020.00
Africa0.000.02
Middle East0.080.15
Americas99.5598.85
United States99.0396.78
Canada0.221.26
Latin America0.300.80
GreaterAsia0.200.58
Japan0.000.00
Australasia0.000.00
Asia - Developed0.130.10
Asia - Emerging0.070.47
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical39.9837.36
Basic Materials3.543.11
Consumer Cyclical10.0014.42
Financial Services16.8614.32
Real Estate9.585.50
Sensitive35.8940.88
Communication Services2.802.19
Energy3.051.98
Industrials16.8818.31
Technology13.1618.41
Defensive24.1321.76
Consumer Defensive3.624.80
Healthcare16.5114.02
Utilities4.002.95

Top 10 Holdings31/10/2019

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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