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Ws Verbatim Portfolio 5 Income Fund Class B Inc (0P0000N7B7)

London

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1.33 +0.01 +0.39%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3P1DM13

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.09M

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0P0000N7B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Verbatim Portfolio 5 Income Fund B Inc (0P0000N7B7) fund. Our FP Verbatim Portfolio 5 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 %
Cash	2.84	26.50	23.66
Shares	58.95	58.95	0.00
Bonds	38.09	38.09	0.00
Other	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.47	15.51
Price to Book	3.25	2.26
Price to Sales	2.18	1.64
Price to Cash Flow	12.41	9.61
Dividend Yield	3.01	2.87
5 Years Earnings Growth	6.57	9.53

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.90	7.99
Industrials	16.11	12.04
Financial Services	13.68	18.45
Technology	13.10	15.98
Healthcare	12.71	9.81
Consumer Cyclical	11.08	10.71
Communication Services	4.93	6.50
Basic Materials	4.65	5.26
Real Estate	2.85	6.11

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	2.62	56.00	+0.76%
Cisco	US17275R1023	2.61	63.04	-0.02%
Sse PLC 8.375%	XS0399111912	2.26	-	-
Kimberly-Clark	US4943681035	2.13	143.76	-0.06%
Alphabet A	US02079K3059	2.12	171.74	-0.07%
Home Depot	US4370761029	2.07	368.29	0.00%
Unite (Usaf) Ii Plc 3.921%	XS0991898197	2.01	-	-
Medtronic	IE00BTN1Y115	1.98	82.98	+0.69%
L'Oreal	FR0000120321	1.97	372.40	+1.72%
BlackRock	US09290D1019	1.89	979.89	+0.37%

Top Equity Funds by Sarasin & Partners LLP

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 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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