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Pityoulish Investments Fund Income Shares (0P0000K7V4)

London

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2.44 -0.07 -2.67%

12/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Smith&Williamson Fund Administration Ltd

ISIN: GB00B2R91P57

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.72M

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0P0000K7V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pityoulish Investments Fund Income Shares (0P0000K7V4) fund. Our Pityoulish Investments Fund Income Shares 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	6.68	7.29	0.61
Stocks	90.72	90.72	0.00
Bonds	0.04	0.04	0.00
Convertible	0.01	0.01	0.00
Other	2.55	2.55	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.38	16.60
Price to Book	1.95	2.46
Price to Sales	1.30	1.92
Price to Cash Flow	7.61	10.80
Dividend Yield	3.15	2.52
5 Years Earnings Growth	12.54	10.30

Sector Allocation

Name	Net %	Category Average
Technology	15.23	18.68
Consumer Defensive	13.73	7.18
Industrials	13.54	13.02
Healthcare	12.95	11.28
Financial Services	12.07	17.78
Basic Materials	10.75	5.19
Consumer Cyclical	10.00	10.95
Utilities	4.57	4.41
Energy	4.43	3.82
Real Estate	1.37	3.62
Communication Services	1.34	6.77

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	5.52	212.030	-1.33%
Baillie Gifford American Fund B Income	GB0006061856	4.48	13.42	-3.45%
Polar Capital Technology Ord	GB0004220025	4.15	-	-
Stewart Investors Asia Pacific Leaders Fund Class	GB0033874768	3.84	9.94	+0.27%
Microsoft	US5949181045	2.97	388.56	+2.58%
Old Mutual UK Mid Cap Fund R GBP Acc	GB00B1XG9482	2.90	2.42	+0.68%
Lazard Global Lstd Infras Eq A Inc GBP	IE00B5NJXH66	2.56	-	-
Bunzl	GB00B0744B38	2.49	2,944.0	+1.87%
Threadneedle European Select Fund Z Accumulation G	GB00B8BC5H23	2.33	3.30	+0.94%
Aberforth Smaller	GB0000066554	2.32	1,360.00	+1.34%

Top Equity Funds by Adam & Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Gold and Resources B		26.99M	14.11	2.97	6.52

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