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Fp Octopus International Equity B Acc (0P0000L1GJ)

London

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FP Octopus International Equity B Acc historical data, for real-time data please try another search

3.81 -0.01 -0.29%

14/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B45XZH38

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16M

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0P0000L1GJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Octopus International Equity B Acc (0P0000L1GJ) fund. Our FP Octopus International Equity B Acc 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	2.85	4.47	1.62
Shares	97.12	97.35	0.23
Bonds	0.03	0.03	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.44	17.92
Price to Book	2.62	2.97
Price to Sales	1.88	2.20
Price to Cash Flow	10.78	11.88
Dividend Yield	1.78	2.07
5 Years Earnings Growth	14.39	10.15

Sector Allocation

Name	Net %	Category Average
Technology	22.97	23.48
Financial Services	14.24	16.98
Healthcare	12.65	12.96
Consumer Cyclical	11.31	10.51
Industrials	10.89	11.81
Communication Services	7.85	7.91
Consumer Defensive	7.49	7.52
Basic Materials	4.83	3.97
Energy	3.07	3.50
Real Estate	2.60	2.76
Utilities	2.10	2.56

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares North American Eq Idx (UK) L Acc	GB00B08HD588	17.04	-	-
Legal & General International Index Trust C Acc	GB00BG0QP604	16.35	2.79	-0.25%
Legal & General US Index Trust C Acc	GB00BG0QPL51	14.07	12.02	-0.33%
BlackRock European Dynamic Fund FA Accumulation	GB00BCZRNL16	4.73	3.06	+0.28%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.18	83.00	-0.10%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.11	112.63	-0.19%
Orbis OEIC Global Equity Fund Standard Share Class	GB00BJ02KW01	3.86	30.21	-0.28%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	3.85	38,639.0	-0.40%
RWC Funds - RWC Global Horizon Fund Class B GBP Ca	LU0943337419	3.79	285.543	-0.40%
Morgan Stanley Funds UK Global Brands Fund I Accum	GB0032482498	3.78	158.94	-0.02%

Top Equity Funds by FundRock Partners Limited

Name	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 Income	131.95M	-5.19	6.63	8.86
Assets Fund Class C Accumulation	131.95M	-5.19	6.63	8.78

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Recent Quotes

Name	Price	Chg.	Chg. %
FP Octopus Intern.	3.81	-0.01	-0.29%
1290 VT Convertib.	10.075	0.000	0.00%
American Funds Gr.	75.91	+0.03	+0.04%
BP Capital Market.	0.000	0.000	0.00%