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Fp Wheb Sustainability Impact Fund C Acc (0P0000WX1J)

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2.72 -0.00    -0.15%
05/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Fund Partners Ltd
ISIN:  GB00B8HPRW47 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 199.76M
FP WHEB Sustainability Fund C Acc 2.72 -0.00 -0.15%

0P0000WX1J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FP WHEB Sustainability Fund C Acc (0P0000WX1J) fund. Our FP WHEB Sustainability Fund C 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 0.82 0.82 0.00
Stocks 99.18 99.18 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.97 20.33
Price to Book 4.09 3.03
Price to Sales 3.42 1.99
Price to Cash Flow 17.41 13.11
Dividend Yield 1.14 1.77
5 Years Earnings Growth 12.52 12.59

Sector Allocation

Name  Net % Category Average
Healthcare 31.03 7.47
Industrials 29.76 38.22
Technology 24.04 23.75
Basic Materials 8.56 8.52
Consumer Cyclical 3.12 6.65
Consumer Defensive 1.79 4.15
Utilities 1.70 8.22

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ecolab US2788651006 3.95 246.85 +0.96%
  Keyence JP3236200006 3.94 68,240.0 -1.20%
  Schneider Electric FR0000121972 3.90 239.65 +2.28%
  Autodesk US0527691069 3.78 291.80 +1.45%
  Xylem US98419M1009 3.68 122.26 +1.18%
  ICON PLC IE0005711209 3.66 226.42 +3.48%
  Bureau Veritas FR0006174348 3.65 29.66 +1.23%
  Agilent Technologies US00846U1016 3.61 140.41 +0.54%
  AstraZeneca GB0009895292 3.59 10,114.0 -8.40%
  STERIS IE00BFY8C754 3.49 227.44 +0.72%

Top Equity Funds by WHEB Asset Management LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  FP WHEB Sustainability Fund A Acc 4.77M 0.89 -3.82 7.24
  FP WHEB Sustainability Fund C GBP I 253.61M 1.39 -3.19 7.95
  Assets Fund Class C Accumulation 131.57M 14.11 6.61 10.22
  Assets Fund Class C Income 8.34M 14.07 6.61 10.30
  FP Verbatim Portfolio 5 Growth Fund 54.49M 7.07 2.12 5.13
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