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Fp Wheb Sustainability Impact Fund A Acc (0P0000K92M)

London

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2.46 -0.02 -0.68%

06/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00B4LDCG53

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P0000K92M Holdings

Comprehensive information about top holdings and Key Holding Information for the FP WHEB Sustainability Fund A Acc (0P0000K92M) fund. Our FP WHEB Sustainability Fund A 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	0.42	0.42	0.00
Shares	99.58	99.58	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.09	20.17
Price to Book	3.12	3.00
Price to Sales	2.75	2.05
Price to Cash Flow	15.04	12.78
Dividend Yield	1.33	1.78
5 Years Earnings Growth	9.18	9.95

Sector Allocation

Name	Net %	Category Average
Industrials	28.09	38.63
Healthcare	27.87	5.45
Technology	26.54	24.68
Basic Materials	9.28	8.54
Consumer Cyclical	3.86	6.71
Utilities	2.19	7.73
Consumer Defensive	2.16	3.73

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Autodesk	US0527691069	4.28	305.18	+2.00%
Trimble	US8962391004	4.13	84.13	+1.73%
Bureau Veritas	FR0006174348	4.08	26.62	-0.82%
Keyence	JP3236200006	4.06	55,780.0	0.00%
MSA Safety	US5534981064	3.99	178.07	-1.04%
TE Connectivity	IE000IVNQZ81	3.96	200.05	-0.73%
Linde PLC	IE000S9YS762	3.84	405.600	+0.05%
Infineon	DE0006231004	3.81	34.315	-2.79%
AstraZeneca	GB0009895292	3.71	11,054.0	-1.48%
Ecolab	US2788651006	3.70	268.79	+0.87%

Top Equity Funds by WHEB Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund C Acc	105.9M	-6.32	0.31	5.75
FP WHEB Sustainability Fund C GBP I	235.75M	-7.22	-4.60	5.18
Assets Fund Class C Accumulation	133.55M	1.93	11.96	9.85
Assets Fund Class C Income	133.55M	1.93	11.96	9.93
FP Verbatim Portfolio 5 Growth Fund	51.17M	3.24	5.99	4.95

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