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Fp Wheb Sustainability Impact Fund A Acc (0P0000K92M)

London

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2.43 -0.01 -0.58%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4LDCG53

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46M

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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	0.95	0.95	0.00
Shares	99.05	99.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.71	20.14
Price to Book	2.95	2.97
Price to Sales	2.64	2.05
Price to Cash Flow	14.71	12.83
Dividend Yield	1.28	1.77
5 Years Earnings Growth	8.33	9.91

Sector Allocation

Name	Net %	Category Average
Healthcare	29.33	5.52
Industrials	27.80	38.76
Technology	25.00	24.36
Basic Materials	9.73	8.44
Consumer Cyclical	3.76	6.67
Utilities	2.34	7.64
Consumer Defensive	2.03	3.60

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Keyence	JP3236200006	4.39	55,740.0	+1.47%
Ecolab	US2788651006	4.12	268.23	+0.48%
Autodesk	US0527691069	4.05	294.55	+5.05%
Xylem	US98419M1009	3.98	130.97	+0.02%
AstraZeneca	GB0009895292	3.91	10,622.0	-0.36%
TE Connectivity	IE000IVNQZ81	3.91	176.18	-0.53%
MSA Safety	US5534981064	3.85	173.23	+0.27%
Bureau Veritas	FR0006174348	3.85	28.00	+0.21%
Linde PLC	IE000S9YS762	3.84	400.600	-0.20%
Trimble	US8962391004	3.68	80.20	+0.26%

Top Equity Funds by WHEB Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund C Acc	104.43M	-6.22	-2.21	5.16
FP WHEB Sustainability Fund C GBP I	232.02M	-7.22	-4.60	5.18
Assets Fund Class C Accumulation	134.56M	-0.40	8.78	9.23
Assets Fund Class C Income	134.56M	-0.40	8.78	9.31
FP Verbatim Portfolio 5 Growth Fund	50.99M	1.76	4.18	4.45

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Recent Quotes

Name	Price	Chg.	Chg. %
FP WHEB Sustainab.	2.43	-0.01	-0.58%
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Comgest Growth Wo.	45.580	-0.380	-0.83%