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

London

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2.23 0.00 0.13%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00B3P2HB11

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.41M

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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	2.32	41.28	38.96
Shares	58.22	68.59	10.37
Bonds	37.70	45.52	7.82
Convertible	0.89	0.93	0.04
Preferred	0.14	0.14	0.00
Other	0.73	2.17	1.44

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.30	15.51
Price to Book	1.90	2.26
Price to Sales	1.47	1.64
Price to Cash Flow	8.58	9.61
Dividend Yield	3.02	2.87
5 Years Earnings Growth	9.31	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	24.51	18.45
Technology	13.58	15.98
Industrials	13.43	12.04
Healthcare	10.17	9.81
Consumer Cyclical	10.14	10.71
Consumer Defensive	6.73	7.99
Communication Services	6.12	6.50
Basic Materials	5.80	5.26
Energy	3.73	4.32
Real Estate	3.12	6.11
Utilities	2.68	3.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF S2CHGBP	IE00BGWL6L53	10.48	-	-
Fidelity Index Pacific ex Japan Fund P Accumulatio	GB00BHZK8G51	8.93	2.145	+0.61%
Royal London Short Term Money Market Fund Y Acc	GB00B8XYYQ86	7.64	1.164	0.01%
Fidelity Index UK Fund P Accumulation	GB00BJS8SF95	6.91	1.99	+0.28%
Vanguard Global Bond Index Fund GBP Hedged Accumul	IE00B50W2R13	5.02	154.702	+0.03%
Cheyne Global Credit GCD IJ3 £	IE00BYQFS466	4.07	-	-
GS EM CORE Eq I Acc GBP	LU1984513553	3.99	-	-
BlackRock UK Equity Tracker Fund D Acc	GB00B7C44X99	3.88	3.34	+0.28%
SVS AllianceBernst Conc US Eq I GBP Acc	GB00BL4SF671	3.88	-	-
Neuberger Berman Uncrld Strs GBP I2 AccH	IE00BD5BKG45	3.71	-	-

Top Equity Funds by Tatton Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.37M	-10.63	-4.39	4.27
FP WHEB Sustainability Fund C Acc	105.93M	-10.44	-3.76	4.96
FP WHEB Sustainability Fund C GBP I	225.48M	-7.22	-4.60	5.18
Assets Fund Class C Accumulation	131.86M	-5.19	6.63	8.78
Assets Fund Class C Income	131.86M	-5.19	6.63	8.86

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