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Unicorn Uk Income A Acc (0P0000Z5VQ)

London

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3.344 +0.010 +0.16%

07/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Unicorn Asset Management Ltd

ISIN: GB00B9XQFW49

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.85M

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0P0000Z5VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorn UK Income A Acc (0P0000Z5VQ) fund. Our Unicorn UK Income 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	7.670	7.680	0.010
Stocks	93.010	93.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.576	12.012
Price to Book	1.576	1.781
Price to Sales	0.889	1.015
Price to Cash Flow	8.428	7.538
Dividend Yield	5.721	4.758
5 Years Earnings Growth	11.146	9.407

Sector Allocation

Name	Net %	Category Average
Industrials	31.420	13.167
Financial Services	25.950	21.266
Real Estate	11.100	4.326
Basic Materials	8.310	6.942
Utilities	6.630	6.152
Consumer Defensive	5.800	14.271
Technology	5.470	4.532
Communication Services	3.900	5.668
Consumer Cyclical	1.430	10.472

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telecom Plus	GB0008794710	6.16	1,716.00	+0.59%
Polar Capital	GB00B1GCLT25	5.78	498.00	-0.30%
Londonmetric Property	GB00B4WFW713	5.48	186.30	-1.69%
Primary	GB00BYRJ5J14	4.85	91.60	-1.40%
James Halstead	GB00B0LS8535	4.70	168.50	-0.59%
Vesuvius	GB00B82YXW83	4.07	403.50	-0.37%
Conduit Holdings	BMG243851091	3.62	447.00	-0.22%
Ocean Wilsons Holdings Ltd	BMG6699D1074	3.53	1,345.00	-0.74%
Severfield-Rowen	GB00B27YGJ97	3.11	51.00	+3.03%
Phoenix	GB00BGXQNP29	3.08	519.00	-0.29%

Top Equity Funds by Unicorn Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Unicorn UK Income B Acc	219.85M	3.45	0.68	4.71
Unicorn UK Income B Inc	219.85M	1.64	-1.04	4.31
Unicorn UK Income A Inc	219.85M	-0.35	-0.98	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorn UK Income.	3.344	+0.010	+0.16%