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Ws Verbatim Portfolio 5 Growth Fund Class B Acc (0P0000N7B9)

London

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2.25 -0.00 -0.15%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00B3P2HB11

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.26M

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0P0000N7B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Verbatim Portfolio 5 Growth Fund B Acc (0P0000N7B9) fund. Our FP Verbatim Portfolio 5 Growth Fund 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	1.28	52.97	51.69
Shares	50.07	59.33	9.26
Bonds	38.21	43.75	5.54
Convertible	0.83	0.86	0.03
Preferred	0.16	0.16	0.00
Other	9.46	10.64	1.18

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.05	15.73
Price to Book	2.05	2.27
Price to Sales	1.47	1.65
Price to Cash Flow	9.17	9.75
Dividend Yield	2.70	2.86
5 Years Earnings Growth	9.55	9.42

Sector Allocation

Name	Net %	Category Average
Financial Services	20.39	18.41
Technology	16.62	15.96
Industrials	15.00	12.27
Consumer Cyclical	10.52	10.72
Healthcare	10.37	9.76
Communication Services	7.00	6.53
Consumer Defensive	6.88	7.96
Basic Materials	4.72	5.23
Energy	3.95	4.21
Utilities	2.45	3.66
Real Estate	2.11	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: 36

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF S2CHGBP	IE00BGWL6L53	10.17	-	-
Amundi MSCI Pac Ex Japan Idx I12G Acc	LU2970734864	8.70	-	-
Fidelity Index UK Fund P Accumulation	GB00BJS8SF95	7.18	2.00	+0.46%
Royal London Short Term Money Market Fund Y Acc	GB00B8XYYQ86	7.09	1.168	0.01%
Vanguard Global Bond Index Fund GBP Hedged Accumul	IE00B50W2R13	5.07	155.977	-0.15%
BlackRock UK Equity Tracker Fund D Acc	GB00B7C44X99	4.10	3.35	+0.55%
Fidelity Index US Fund P Accumulation	GB00BJS8SH10	4.07	4.80	+0.83%
Cheyne Global Credit GCD IJ3 £	IE00BYQFS466	4.04	-	-
GS EM CORE Eq I Acc GBP	LU1984513553	3.99	-	-
SVS AllianceBernst Conc US Eq I GBP Acc	GB00BL4SF671	3.96	-	-

Top Equity Funds by Tatton Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.39M	-6.47	-2.84	4.47
FP WHEB Sustainability Fund C Acc	103.42M	-6.22	-2.21	5.16
FP WHEB Sustainability Fund C GBP I	227.36M	-7.22	-4.60	5.18
Assets Fund Class C Income	132.33M	-0.40	8.78	9.31
Assets Fund Class C Accumulation	132.33M	-0.40	8.78	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP Verbatim Portf.	2.25	-0.00	-0.15%