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Fp Wheb Sustainability Impact Fund A Acc (0P0000K92M)

London

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2.65 +0.01 +0.51%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4LDCG53

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15M

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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	0.46	0.46	0.00
Shares	99.54	99.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.27	19.74
Price to Book	4.05	3.05
Price to Sales	3.38	2.04
Price to Cash Flow	17.34	13.44
Dividend Yield	1.07	1.74
5 Years Earnings Growth	12.73	12.69

Sector Allocation

Name	Net %	Category Average
Healthcare	29.98	7.37
Industrials	29.96	38.56
Technology	24.58	23.62
Basic Materials	8.62	8.40
Consumer Cyclical	3.32	6.59
Consumer Defensive	1.79	4.01
Utilities	1.75	8.14

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 %
Schneider Electric	FR0000121972	4.10	239.05	-0.54%
Autodesk	US0527691069	4.02	317.96	-0.45%
Keyence	JP3236200006	4.00	64,270.0	-2.00%
Ecolab	US2788651006	3.86	247.38	+0.19%
Agilent Technologies	US00846U1016	3.80	134.37	-0.09%
Bureau Veritas	FR0006174348	3.69	28.78	+1.12%
Xylem	US98419M1009	3.69	124.54	-3.14%
STERIS	IE00BFY8C754	3.55	216.06	-0.03%
Thermo Fisher Scientific	US8835561023	3.54	512.98	-0.24%
TE Connectivity	IE000IVNQZ81	3.49	149.86	-1.88%

Top Equity Funds by WHEB Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund C Acc	203.8M	1.39	-3.19	7.95
FP WHEB Sustainability Fund C GBP I	260.28M	1.39	-3.19	7.95
Assets Fund Class C Accumulation	140.68M	14.58	6.01	10.09
Assets Fund Class C Income	140.68M	14.54	6.01	10.17
FP Verbatim Portfolio 5 Growth Fund	55.17M	6.63	1.71	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP WHEB Sustainab.	2.65	+0.01	+0.51%