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Fp Wheb Sustainability Impact Fund A Acc (0P0000K92M)

London

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2.48 +0.01 +0.30%

20/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00B4LDCG53

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66M

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0P0000K92M Holdings

Comprehensive information about top holdings and Key Holding Information for the FP WHEB Sustainability Fund A Acc (0P0000K92M) fund. Our FP WHEB Sustainability Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.95	0.95	0.00
Stocks	99.05	99.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.05	19.73
Price to Book	3.59	3.05
Price to Sales	3.14	2.06
Price to Cash Flow	16.22	12.98
Dividend Yield	1.06	1.70
5 Years Earnings Growth	10.02	11.06

Sector Allocation

Name	Net %	Category Average
Healthcare	28.87	6.68
Industrials	28.60	38.70
Technology	25.99	24.71
Basic Materials	8.59	7.66
Consumer Cyclical	3.93	6.72
Consumer Defensive	2.32	3.96
Utilities	1.69	7.22

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Autodesk	US0527691069	4.69	267.82	-0.18%
Agilent Technologies	US00846U1016	4.18	120.28	-1.58%
AstraZeneca	GB0009895292	3.93	11,808.0	+0.20%
Thermo Fisher Scientific	US8835561023	3.93	518.64	+0.04%
Bureau Veritas	FR0006174348	3.91	28.52	+0.14%
TE Connectivity	IE000IVNQZ81	3.89	146.28	-1.00%
Keyence	JP3236200006	3.88	61,470.0	+0.89%
Trimble	US8962391004	3.81	70.68	-1.34%
Ecolab	US2788651006	3.77	251.94	-0.86%
MSA Safety	US5534981064	3.52	150.56	-0.95%

Top Equity Funds by WHEB Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund C Acc	120.38M	5.28	0.94	7.42
FP WHEB Sustainability Fund C GBP I	238.28M	5.28	0.94	7.42
Assets Fund Class C Accumulation	133.02M	1.65	8.87	9.52
Assets Fund Class C Income	133.02M	1.65	8.86	9.60
FP Verbatim Portfolio 5 Growth Fund	52.25M	2.48	3.82	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP WHEB Sustainab.	2.48	+0.01	+0.30%