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)39.17 USD
(30/03/2020)
Fund Size (mil)39.17 USD
(30/03/2020)
Mkt Cap % 29/02/2020
FundCat
Giant0.000.27
Large0.212.11
Medium18.3041.92
Small68.5753.88
Micro12.911.83
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings14.8617.90
Price/Book1.652.39
Price/Sales0.971.44
Price/Cash Flow6.047.04
Dividend-Yield Factor1.711.34
Long-Term Projected Earnings Growth11.5312.27
Historical Earnings Growth6.829.54
Sales Growth-54.416.12
Cash-Flow Growth4.639.31
Book-Value Growth-53.256.66

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0095.80
Bonds0.000.000.000.07
Cash0.000.000.002.42
Other0.000.000.001.71
World Regions % 29/02/2020
FundCategory
GreaterEurope0.230.61
United Kingdom0.040.26
Eurozone0.060.16
Europe - ex Euro0.030.03
Europe - Emerging0.020.00
Africa0.000.03
Middle East0.080.12
Americas99.3898.73
United States98.8896.63
Canada0.231.37
Latin America0.270.73
GreaterAsia0.390.66
Japan0.000.00
Australasia0.000.00
Asia - Developed0.120.10
Asia - Emerging0.270.56
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical38.1236.18
Basic Materials3.243.02
Consumer Cyclical9.5413.54
Financial Services15.8714.17
Real Estate9.465.45
Sensitive35.4141.61
Communication Services2.692.84
Energy2.281.75
Industrials16.5817.56
Technology13.8619.46
Defensive26.4722.22
Consumer Defensive3.804.49
Healthcare18.8215.19
Utilities3.852.54

Top 10 Holdings29/02/2020

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
TRS Russell 2000 NR USD Not ClassifiedCountry_-
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