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Ef Wm Global Trend Fund Class B Acc Gbp (0P0000UNL6)

London

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1.36 +0.01 +0.41%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.9M

Type: Fund

Market: United Kingdom

Issuer: WAY Fund Managers Limited

ISIN: GB00B5B7DY91

Asset Class: Equity

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0P0000UNL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FP WM Global Trend Fund Class B Acc GBP (0P0000UNL6) fund. Our FP WM Global Trend Fund Class B Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	73.99	73.99	0.00
Preferred	0.01	0.01	0.00
Other	20.11	20.13	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.09	15.66
Price to Book	2.03	2.69
Price to Sales	1.51	2.71
Price to Cash Flow	9.62	11.62
Dividend Yield	2.67	2.82
5 Years Earnings Growth	9.89	10.02

Sector Allocation

Name	Net %	Category Average
Financial Services	16.41	18.27
Industrials	13.57	9.41
Technology	12.87	15.03
Consumer Cyclical	12.39	10.40
Consumer Defensive	9.97	13.60
Basic Materials	7.92	6.11
Healthcare	7.60	11.54
Energy	6.91	4.77
Utilities	5.35	2.82
Communication Services	4.38	6.65
Real Estate	2.63	12.65

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EF WM Global Corp Autonomies I GBP Acc	GB00BV0LRZ32	23.51	-	-
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	12.73	116,652.00	+0.03%
db x-trackers II Sterling Cash UCITS	LU0321464652	6.84	220.27	+0.13%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.12	93.18	+1.28%
iShares MSCI North America UCITS	IE00B14X4M10	5.08	9,110.0	+1.17%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	5.00	181.50	+0.02%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.59	843.30	+0.26%
Vanguard FTSE Japan USD	IE00B95PGT31	4.41	36.63	+0.14%
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	3.86	7,796.0	+0.15%
iShares Physical Gold	IE00B4ND3602	3.81	54.56	+0.53%

Top Equity Funds by WM Capital Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Total Clarity Portfolio 4 Fund A Sh		36.29M	7.38	1.48	4.94
	FP WM Global Trend Fund Class B Inc		340.27K	5.62	1.57	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP WM Global Tren.	1.36	+0.01	+0.41%