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Ef Wm Global Trend Fund Class B Inc Gbp (0P0000UNL7)

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1.24 0.00    0%
27/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B4Q67424 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 331.04K
FP WM Global Trend Fund Class B Inc GBP 1.24 0.00 0%

0P0000UNL7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FP WM Global Trend Fund Class B Inc GBP (0P0000UNL7) fund. Our FP WM Global Trend Fund Class B Inc 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 1.68 1.88 0.20
Shares 75.66 75.66 0.00
Preferred 0.01 0.01 0.00
Other 22.65 22.66 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.70 15.68
Price to Book 2.14 2.69
Price to Sales 1.58 2.82
Price to Cash Flow 10.04 11.61
Dividend Yield 2.65 2.86
5 Years Earnings Growth 11.22 10.26

Sector Allocation

Name  Net % Category Average
Financial Services 16.92 16.58
Industrials 13.08 10.18
Consumer Cyclical 11.85 11.12
Technology 11.83 15.90
Consumer Defensive 10.10 15.10
Healthcare 8.56 11.35
Basic Materials 8.30 6.16
Energy 7.32 4.85
Utilities 5.47 2.84
Communication Services 3.98 7.05
Real Estate 2.59 15.19

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name ISIN Weight % Last Change %
EF WM Global Corp Autonomies I GBP Acc GB00BV0LRZ32 23.31 - -
  Lyxor Smart Cash - UCITS C-GBP LU1230136894 11.63 116,084.00 -0.01%
  db x-trackers II Sterling Cash UCITS LU0321464652 6.69 221.06 +0.15%
  iShares Core MSCI Pac ex-Jpn ETF USD IE00B52MJY50 5.14 175.90 +0.46%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 5.05 89.88 -0.49%
  iShares MSCI North America UCITS IE00B14X4M10 5.03 8,758.5 -0.56%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 4.59 791.20 +0.19%
  Lyxor MSCI India UCITS Acc USD FR0010375766 4.44 32.31 -0.34%
  iShares S&P SmallCap 600 UCITS IE00B2QWCY14 4.09 7,507.0 -0.12%
  iShares Physical Gold IE00B4ND3602 3.77 50.86 +0.12%

Top Equity Funds by WM Capital Management Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Total Clarity Portfolio 4 Fund A Sh 35.87M 7.88 1.97 4.98
  FP WM Global Trend Fund Class B Acc 8.66M 7.49 2.57 3.09
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