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Ef Brompton Global Income Fund B Inc (0P0000VW7O)

London

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1.32 0.00 0.06%

23/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7KZXR16

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.67M

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0P0000VW7O Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Brompton Global Income Fund B Inc (0P0000VW7O) fund. Our FP Brompton Global Income Fund B Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	53.03	53.03	0.00
Bonds	47.47	60.47	13.00
Convertible	0.39	0.39	0.00
Preferred	0.12	0.12	0.00
Other	0.44	0.55	0.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.37	15.65
Price to Book	1.61	2.26
Price to Sales	1.04	1.64
Price to Cash Flow	7.31	9.69
Dividend Yield	3.91	2.87
5 Years Earnings Growth	8.79	9.45

Sector Allocation

Name	Net %	Category Average
Financial Services	20.98	18.46
Industrials	12.75	12.24
Consumer Defensive	10.88	7.97
Technology	10.75	15.90
Consumer Cyclical	8.95	10.73
Healthcare	7.88	9.75
Communication Services	7.00	6.52
Utilities	6.85	3.65
Energy	5.97	4.24
Basic Materials	4.76	5.26
Real Estate	3.24	6.10

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H Inc	IE00BHZKQD85	14.43	-	-
MI TwentyFour AM Dynamic Bond Fund I Income shares	GB00B57TXN82	10.73	99.10	+0.10%
Schroder Strategic Credit L Income	GB00B11DP098	10.47	0.91	0.07%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	6.68	126.49	-0.98%
Artemis Income I Inc	GB00B2PLJJ36	6.59	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.92	855.20	+0.09%
WS Lightman European I Inc	GB00BJCWFY55	5.01	-	-
Xtrackers S&P 500 Equal Weight UCITS 2D	IE000CXLGK86	4.94	74.62	+0.72%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.84	646.81	+1.34%
Prusik Asian Equity Income Fund Class U Sterling (	IE00BBP6LK66	4.50	154.077	+0.09%

Top Equity Funds by Brompton Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.37M	-6.47	-2.84	4.47
FP WHEB Sustainability Fund C Acc	102.74M	-6.22	-2.21	5.16
FP WHEB Sustainability Fund C GBP I	226.17M	-7.22	-4.60	5.18
Assets Fund Class C Accumulation	130.86M	-0.40	8.78	9.23
Assets Fund Class C Income	130.86M	-0.40	8.78	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP Brompton Globa.	1.32	0.00	0.06%
	Cert. BCP EuroSto.	52.970	0.000	0.00%