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Fp Wheb Sustainability Impact Fund C Acc (0P0000WX1J)

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2.81 +0.01    +0.51%
06:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Fund Partners Ltd
ISIN:  GB00B8HPRW47 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 203.8M
FP WHEB Sustainability Fund C Acc 2.81 +0.01 +0.51%

0P0000WX1J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FP WHEB Sustainability Fund C Acc (0P0000WX1J) fund. Our FP WHEB Sustainability Fund C 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 0.82 0.82 0.00
Shares 99.18 99.18 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.97 19.74
Price to Book 4.09 3.05
Price to Sales 3.42 2.04
Price to Cash Flow 17.41 13.44
Dividend Yield 1.14 1.74
5 Years Earnings Growth 12.52 12.69

Sector Allocation

Name  Net % Category Average
Healthcare 31.03 7.37
Industrials 29.76 38.56
Technology 24.04 23.62
Basic Materials 8.56 8.40
Consumer Cyclical 3.12 6.59
Consumer Defensive 1.79 4.01
Utilities 1.70 8.14

Region Allocation

  • 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 %
  Ecolab US2788651006 3.95 248.39 +0.60%
  Keyence JP3236200006 3.94 65,580.0 -1.63%
  Schneider Electric FR0000121972 3.90 239.05 -0.54%
  Autodesk US0527691069 3.78 318.44 -0.30%
  Xylem US98419M1009 3.68 125.22 -2.62%
  ICON PLC IE0005711209 3.66 210.09 -3.08%
  Bureau Veritas FR0006174348 3.65 28.78 +1.12%
  Agilent Technologies US00846U1016 3.61 132.13 -1.76%
  AstraZeneca GB0009895292 3.59 10,492.0 +0.17%
  STERIS IE00BFY8C754 3.49 213.62 -1.16%

Top Equity Funds by WHEB Asset Management LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  FP WHEB Sustainability Fund A Acc 4.15M -2.59 -5.47 6.61
  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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