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Fp Wheb Sustainability Impact Fund C Gbp Income (0P00011OIC)

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1.96 -0.00    -0.07%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 257.97M
Type:  Fund
Market:  United Kingdom
Issuer:  Fund Partners Ltd
ISIN:  GB00BHBFFN03 
Asset Class:  Equity
FP WHEB Sustainability Fund C GBP Income 1.96 -0.00 -0.07%

0P00011OIC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FP WHEB Sustainability Fund C GBP Income (0P00011OIC) fund. Our FP WHEB Sustainability Fund C GBP Income 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 19.81
Price to Book 4.09 3.08
Price to Sales 3.42 2.05
Price to Cash Flow 17.41 13.48
Dividend Yield 1.14 1.72
5 Years Earnings Growth 12.52 12.72

Sector Allocation

Name  Net % Category Average
Healthcare 31.03 7.36
Industrials 29.76 38.38
Technology 24.04 23.61
Basic Materials 8.56 8.48
Consumer Cyclical 3.12 6.62
Consumer Defensive 1.79 4.03
Utilities 1.70 8.15

Region Allocation

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

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Ecolab US2788651006 3.95 248.31 -0.90%
  Keyence JP3236200006 3.94 65,040.0 -2.15%
  Schneider Electric FR0000121972 3.90 238.65 -4.08%
  Autodesk US0527691069 3.78 309.73 -1.33%
  Xylem US98419M1009 3.68 124.81 +0.14%
  ICON PLC IE0005711209 3.66 212.27 +0.04%
  Bureau Veritas FR0006174348 3.65 28.48 -1.73%
  Agilent Technologies US00846U1016 3.61 133.67 -0.14%
  AstraZeneca GB0009895292 3.59 9,990.0 +0.05%
  STERIS IE00BFY8C754 3.49 222.73 +0.39%

Top Equity Funds by WHEB Asset Management LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  FP WHEB Sustainability Fund C Acc 203.25M 1.39 -3.19 7.95
  FP WHEB Sustainability Fund A Acc 4.84M -2.59 -5.47 6.61
  Assets Fund Class C Accumulation 133.13M 14.58 6.01 10.09
  Assets Fund Class C Income 8.57M 14.54 6.01 10.17
  FP Verbatim Portfolio 5 Growth Fund 54.94M 7.07 2.12 5.13
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