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Fp Wheb Sustainability Impact Fund A Acc (0P0000K92M)

London

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2.39 +0.01 +0.23%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4LDCG53

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41M

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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 %
Shares	100.59	100.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.97	19.14
Price to Book	3.03	2.87
Price to Sales	2.73	1.98
Price to Cash Flow	15.17	11.77
Dividend Yield	1.23	1.83
5 Years Earnings Growth	9.27	10.64

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	30.20	6.15
Industrials	27.38	38.07
Technology	24.66	24.15
Basic Materials	9.59	8.12
Consumer Cyclical	3.89	6.97
Utilities	2.31	7.79
Consumer Defensive	1.97	3.80

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.30	10,720.0	+3.10%
Ecolab	US2788651006	4.16	265.62	+0.50%
TE Connectivity	IE000IVNQZ81	4.13	160.07	-0.92%
Keyence	JP3236200006	4.11	60,740.0	-2.68%
Xylem	US98419M1009	4.01	126.04	+0.30%
Linde PLC	IE000S9YS762	3.91	408.000	+0.20%
Trimble	US8962391004	3.89	71.27	-0.54%
Autodesk	US0527691069	3.88	296.12	-0.30%
Thermo Fisher Scientific	US8835561023	3.81	402.82	-0.23%
Agilent Technologies	US00846U1016	3.78	111.92	-1.20%

Top Equity Funds by WHEB Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
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
FP Verbatim Portfolio 5 Growth Fund	51.41M	-1.51	2.97	4.17

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