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Ws Verbatim Portfolio 5 Growth Fund Class B Acc (0P0000N7B9)

London

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2.13 -0.00 -0.10%

15/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00B3P2HB11

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.44M

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0P0000N7B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Verbatim Portfolio 5 Growth Fund B Acc (0P0000N7B9) fund. Our FP Verbatim Portfolio 5 Growth Fund B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.47	59.28	55.81
Stocks	59.14	66.83	7.69
Bonds	35.50	62.44	26.94
Convertible	1.27	1.29	0.02
Preferred	0.07	0.07	0.00
Other	0.55	25.75	25.20

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.55	14.96
Price to Book	1.94	2.08
Price to Sales	1.40	1.54
Price to Cash Flow	8.93	9.18
Dividend Yield	3.14	3.10
5 Years Earnings Growth	9.76	10.49

Sector Allocation

Name	Net %	Category Average
Financial Services	20.13	16.95
Technology	14.20	16.32
Industrials	13.68	12.42
Consumer Cyclical	10.93	10.29
Healthcare	10.22	10.85
Basic Materials	7.35	5.77
Consumer Defensive	7.11	7.99
Communication Services	5.38	6.44
Energy	5.30	4.83
Real Estate	3.56	6.65
Utilities	2.15	3.41

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF S2CHGBP	IE00BGWL6L53	10.20	-	-
Fidelity Index Pacific ex Japan Fund P Accumulatio	GB00BHZK8G51	9.36	1.987	+0.14%
Royal London Short Term Money Market Fund Y Acc	GB00B8XYYQ86	7.29	1.106	0%
Fidelity Index UK Fund P Accumulation	GB00BJS8SF95	7.22	1.84	+0.40%
ES AllianceBernst Conc US I GBP Acc	GB00BL4SF671	4.09	-	-
GS EM CORE Eq I Acc GBP	LU1984513553	3.81	-	-
Fidelity Index US Fund P Accumulation	GB00BJS8SH10	3.79	4.41	0%
Cheyne Global Credit GCD IJ3 £	IE00BYQFS466	3.67	-	-
Neuberger Berman Uncrld Strs GBP I2 AccH	IE00BD5BKG45	3.64	-	-
Lazard Emerging Mkts Eq Advtg A Acc GBP	IE000DU8G4I2	3.19	-	-

Top Equity Funds by Tatton Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	6.17M	2.87	-1.38	8.05
FP WHEB Sustainability Fund C Acc	259.64M	6.59	1.74	8.79
FP WHEB Sustainability Fund C GBP I	282.51M	3.75	2.10	8.48
Assets Fund Class C Accumulation	136.76M	7.55	5.48	10.00
Assets Fund Class C Income	7.47M	7.52	5.47	10.08

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