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Tm Stonehage Fleming Aim Fund B (0P00001CL8)

London

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3.55 -0.01 -0.28%

17/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0JX3Z52

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.54M

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0P00001CL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cavendish AIM Fund B (0P00001CL8) fund. Our Cavendish AIM Fund B 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	0.92	0.92	0.00
Shares	99.08	99.08	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.37	12.68
Price to Book	1.14	1.68
Price to Sales	0.63	0.88
Price to Cash Flow	6.05	7.19
Dividend Yield	3.07	3.13
5 Years Earnings Growth	10.64	10.08

Sector Allocation

Name	Net %	Category Average
Industrials	35.47	22.37
Technology	22.13	16.44
Healthcare	16.43	4.72
Energy	7.99	3.31
Communication Services	6.77	7.26
Consumer Defensive	6.53	6.13
Consumer Cyclical	2.64	16.83
Basic Materials	2.05	5.49

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MS International	GB0005957005	9.46	1,285.00	+7.53%
Hargreaves Services	GB00B0MTC970	4.26	654.80	-1.39%
Venture Life Group	GB00BFPM8908	3.53	50.38	-0.24%
Advanced Medical	GB0004536594	3.42	206.00	+1.23%
Supreme	GB00BDT89C08	3.35	199.56	+0.53%
Netcall	GB0000060532	2.91	118.56	+0.05%
Kistos	GB00BP7NQJ77	2.90	186.00	+4.17%
Made Tech	GB00BLGYDT21	2.88	30.89	-0.35%
Microlise Group	GB00BLR8L223	2.72	102.90	-0.58%
Johnson Service	GB0004762810	2.41	142.80	-0.83%

Top Equity Funds by Thesis Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TM Opus Fund Income Shares		50.34M	-2.53	5.78	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cavendish AIM Fun.	3.55	-0.01	-0.28%