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Ef Wm Global Trend Fund Class B Acc Gbp (0P0000UNL6)

London

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1.39 +0.01 +0.36%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5B7DY91

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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0P0000UNL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FP WM Global Trend Fund Class B Acc GBP (0P0000UNL6) fund. Our FP WM Global Trend Fund Class B Acc GBP 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	2.54	2.90	0.36
Shares	75.18	75.18	0.00
Bonds	0.01	0.02	0.01
Preferred	0.01	0.01	0.00
Other	22.26	22.26	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.06	15.66
Price to Book	1.89	2.64
Price to Sales	1.53	2.29
Price to Cash Flow	9.48	10.82
Dividend Yield	2.84	2.74
5 Years Earnings Growth	8.26	9.75

Sector Allocation

Name	Net %	Category Average
Technology	20.04	17.45
Financial Services	17.26	17.48
Industrials	14.68	12.17
Consumer Cyclical	9.20	10.69
Consumer Defensive	7.26	13.47
Basic Materials	6.34	5.86
Healthcare	5.69	8.80
Communication Services	5.39	7.99
Real Estate	5.19	10.40
Utilities	4.57	3.34
Energy	4.38	4.66

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EF WM Global Corp Autonomies I GBP Acc	GB00BV0LRZ32	15.65	-	-
db x-trackers II Sterling Cash UCITS	LU0321464652	11.38	208.03	-0.28%
Xtrackers MSCI China UCITS 1C	LU0514695690	5.67	1,486.75	+1.33%
iShares MSCI Canada ETF USD	IE00B52SF786	5.48	213.10	+0.28%
iShares EURO STOXX Mid UCITS	IE00B02KXL92	5.36	6,661.0	+0.05%
L&G Cyber Security UCITS	IE00BYPLS672	5.32	2,324.00	+0.09%
iShares Physical Gold	IE00B4ND3602	5.18	66.92	+1.15%
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	4.92	119,815.00	0.00%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.28	901.40	-0.33%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	3.14	4,802.3	-0.51%

Top Equity Funds by WM Capital Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Total Clarity Portfolio 4 Fund A Sh		34.92M	5.76	6.32	5.21
	FP WM Global Trend Fund Class B Inc		890.79K	4.38	4.62	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
FP WM Global Tren.	1.39	+0.01	+0.36%
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HSBC Global Inves.	80.301	-0.440	-0.54%
MENS	54.81	-0.71	-1.28%
Alfred Berg Nordi.			%
Momentum Optimal .	2.081	+0.001	+0.04%
Man NewSmith Glob.	0.000	0.000	0.00%