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Ef Brompton Global Income Fund B Inc (0P0000VW7O)

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1.31 0.00    0.03%
30/05 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B7KZXR16 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.63M
FP Brompton Global Income Fund B Inc 1.31 0.00 0.03%

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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Status

Name  Net %  Long %  Short %
Cash 1.20 43.09 41.89
Shares 53.87 53.87 0.00
Bonds 43.72 60.25 16.53
Convertible 0.38 0.38 0.00
Preferred 0.11 0.11 0.00
Other 0.72 0.75 0.03

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.13 15.51
Price to Book 1.59 2.26
Price to Sales 1.07 1.64
Price to Cash Flow 7.40 9.61
Dividend Yield 3.84 2.87
5 Years Earnings Growth 8.87 9.53

Sector Allocation

Name  Net % Category Average
Financial Services 24.07 18.45
Industrials 12.48 12.04
Technology 11.09 15.98
Consumer Defensive 10.09 7.99
Consumer Cyclical 8.21 10.71
Healthcare 7.31 9.81
Utilities 6.89 3.67
Communication Services 6.73 6.50
Energy 5.56 4.32
Basic Materials 4.37 5.26
Real Estate 3.20 6.11

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name ISIN Weight % Last Change %
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H Inc IE00BHZKQD85 14.39 - -
  MI TwentyFour AM Dynamic Bond Fund I Income shares GB00B57TXN82 10.67 98.21 +0.26%
  Schroder Strategic Credit L Income GB00B11DP098 10.44 0.91 0.13%
  iShares $ Treasury Bond 7-10yr UCITS ETF USD IE00B1FZS798 6.69 126.82 +0.48%
Artemis Income I Inc GB00B2PLJJ36 6.54 - -
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 5.88 865.80 +0.64%
  Xtrackers S&P 500 Equal Weight UCITS 2D IE000CXLGK86 5.19 74.52 +0.26%
  iShares Core S&P 500 UCITS IE00B5BMR087 5.13 627.77 -0.25%
  Prusik Asian Equity Income Fund Class U Sterling ( IE00BBP6LK66 4.49 153.662 +0.71%
Guinness Global Equity Income Y GBP Dist IE00BVYPP131 4.39 - -

Top Equity Funds by Brompton Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  FP WHEB Sustainability Fund A Acc 3.41M -10.63 -4.39 4.27
  FP WHEB Sustainability Fund C Acc 107.71M -10.44 -3.76 4.96
  FP WHEB Sustainability Fund C GBP I 228.83M -7.22 -4.60 5.18
  Assets Fund Class C Accumulation 131.95M -5.19 6.63 8.78
  Assets Fund Class C Income 131.95M -5.19 6.63 8.86
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