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Fp Wheb Sustainability Impact Fund C Gbp Income (0P00011OIC)

London

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1.96 +0.01 +0.28%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00BHBFFN03

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.32M

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0P00011OIC Holdings

Comprehensive information about top holdings and Key Holding Information for the FP WHEB Sustainability Fund C GBP Income (0P00011OIC) fund. Our FP WHEB Sustainability Fund C GBP Income 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	0.34	0.34	0.00
Shares	99.66	99.66	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.14	20.79
Price to Book	3.25	3.10
Price to Sales	2.81	2.07
Price to Cash Flow	15.16	12.82
Dividend Yield	1.18	1.74
5 Years Earnings Growth	9.15	10.32

Sector Allocation

Name	Net %	Category Average
Healthcare	28.25	5.56
Industrials	28.22	39.51
Technology	27.53	24.77
Basic Materials	8.13	8.25
Consumer Cyclical	4.10	6.58
Utilities	2.01	7.47
Consumer Defensive	1.75	3.48

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TE Connectivity	IE000IVNQZ81	4.87	214.57	-3.55%
Trimble	US8962391004	4.42	75.63	-4.50%
MSA Safety	US5534981064	4.19	170.57	-0.01%
Autodesk	US0527691069	4.15	303.50	-2.20%
AstraZeneca	GB0009895292	3.99	12,782.0	-1.22%
Infineon	DE0006231004	3.91	32.020	-3.50%
Xylem	US98419M1009	3.71	144.32	-1.70%
Ecolab	US2788651006	3.70	272.08	-0.17%
Bureau Veritas	FR0006174348	3.68	27.20	-0.44%
Keyence	JP3236200006	3.56	60,440.0	+2.23%

Top Equity Funds by WHEB Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.38M	-1.96	0.45	6.59
FP WHEB Sustainability Fund C Acc	105.88M	-1.49	1.11	7.29
Assets Fund Class C Accumulation	141.63M	11.11	15.96	11.55
Assets Fund Class C Income	141.63M	11.11	15.95	11.64
FP Verbatim Portfolio 5 Growth Fund	50.54M	8.45	8.09	5.85

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Recent Quotes

Name	Price	Chg.	Chg. %
FP WHEB Sustainab.	1.96	+0.01	+0.28%
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9992	755.0	0.0	0.00%