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Fp Wheb Sustainability Impact Fund A Acc (0P0000K92M)

London

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2.69 +0.03 +1.10%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.16M

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00B4LDCG53

Asset Class: Equity

General
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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	0.65	0.65	0.00
Stocks	99.35	99.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.01	19.60
Price to Book	3.68	3.02
Price to Sales	3.06	2.04
Price to Cash Flow	16.11	12.92
Dividend Yield	1.12	1.70
5 Years Earnings Growth	10.64	11.68

Sector Allocation

Name	Net %	Category Average
Industrials	31.46	39.41
Healthcare	27.98	6.88
Technology	23.68	24.08
Basic Materials	8.29	7.81
Consumer Cyclical	4.43	6.59
Consumer Defensive	2.30	3.87
Utilities	1.85	7.58

Region Allocation

Equities

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 %
Autodesk	US0527691069	4.33	311.34	+0.45%
Trane Technologies	IE00BK9ZQ967	4.09	362.75	-0.97%
Agilent Technologies	US00846U1016	3.92	151.52	+0.09%
TE Connectivity	IE000IVNQZ81	3.86	147.97	-1.23%
Keyence	JP3236200006	3.79	67,250.0	+0.33%
Bureau Veritas	FR0006174348	3.71	30.14	+0.27%
Schneider Electric	FR0000121972	3.67	245.35	+1.80%
MSA Safety	US5534981064	3.65	164.73	-0.40%
Ecolab	US2788651006	3.64	250.19	-0.92%
STERIS	IE00BFY8C754	3.57	220.65	-0.47%

Top Equity Funds by WHEB Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund C Acc	199.95M	-2.61	-5.75	6.96
FP WHEB Sustainability Fund C GBP I	261.75M	-2.62	-5.75	6.96
Assets Fund Class C Accumulation	142.25M	16.76	5.87	9.90
Assets Fund Class C Income	142.25M	16.72	5.87	10.05
FP Verbatim Portfolio 5 Growth Fund	54.45M	7.61	1.55	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP WHEB Sustainab.	2.69	+0.03	+1.10%