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Ef Brompton Global Balanced B Gbp Accumulation (0P00011IFN)

London

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1.77 -0.00 -0.10%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BG6LVS30

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.5M

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0P00011IFN Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Brompton Global Balanced B GBP Accumulation (0P00011IFN) fund. Our FP Brompton Global Balanced B GBP Accumulation 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	4.14	36.08	31.94
Shares	51.54	52.28	0.74
Bonds	40.49	51.14	10.65
Convertible	0.29	0.29	0.00
Preferred	0.10	0.10	0.00
Other	3.43	3.50	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.42	16.39
Price to Book	1.66	2.32
Price to Sales	1.18	1.70
Price to Cash Flow	7.26	10.04
Dividend Yield	3.42	2.80
5 Years Earnings Growth	8.54	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	24.49	18.17
Industrials	11.78	12.66
Technology	10.17	17.15
Consumer Cyclical	10.03	10.29
Consumer Defensive	9.38	7.37
Healthcare	7.77	9.16
Energy	6.74	4.08
Basic Materials	5.36	5.10
Communication Services	5.18	6.83
Utilities	5.06	3.63
Real Estate	4.04	6.37

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H Acc	IE00BHZKQF00	11.58	-	-
MI TwentyFour AM Dynamic Bond Fund I Accumulation	GB00B5VRV677	8.92	205.07	+0.08%
Schroder Strategic Credit L Income	GB00B11DP098	6.92	0.91	0.00%
iShares Core FTSE 100 GBP Acc	IE00B53HP851	6.75	18,300.0	-0.36%
Vanguard Glb Bd Idx £ H Dist	IE00B2RHVP93	6.34	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.02	689.51	-0.40%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	5.51	6.74	+0.15%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	5.51	117.22	0.00%
Man Asia (ex-Japan) Eq IF C GBP Acc	IE000ED2SMQ8	4.37	-	-
WS Lightman European I Acc	GB00BGPFJM62	4.29	-	-

Top Equity Funds by Brompton Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.36M	-1.88	-2.15	5.52
FP WHEB Sustainability Fund C Acc	105.45M	-1.51	-1.51	6.22
FP WHEB Sustainability Fund C GBP I	237.34M	-1.52	-1.51	6.21
Assets Fund Class C Accumulation	136.19M	5.62	11.70	9.97
Assets Fund Class C Income	136.19M	5.62	11.70	10.05

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