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Ravenscroft Global Growth Fund Accumulation Class (0P0000VPZ3)

London

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233.420 +0.110 +0.05%

19/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B4K3ZD44

Asset Class: Other

Morningstar Rating:
Total Assets: 10.73M

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0P0000VPZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huntress Global Growth Fund (0P0000VPZ3) fund. Our Huntress Global Growth Fund 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	5.150	9.650	4.500
Shares	77.350	77.350	0.000
Bonds	9.190	9.220	0.030
Convertible	0.030	0.030	0.000
Other	8.280	8.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.108	16.738
Price to Book	2.862	2.440
Price to Sales	2.195	1.835
Price to Cash Flow	10.990	10.543
Dividend Yield	2.233	2.552
5 Years Earnings Growth	8.883	9.667

Sector Allocation

Name	Net %	Category Average
Technology	21.500	18.099
Industrials	16.940	13.968
Healthcare	16.740	10.186
Consumer Cyclical	11.020	10.277
Financial Services	10.330	18.425
Utilities	8.380	3.019
Communication Services	6.880	7.228
Consumer Defensive	3.620	7.105
Real Estate	1.750	3.993
Basic Materials	1.690	4.933
Energy	1.150	3.969

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sanlam Global Artifical Intelligence Fund Class I	IE000IKG3JC0	7.19	3.866	-1.18%
Brown Advisory Global Leaders B GBP Inc	IE00BYPJ0V09	6.15	-	-
Fundsmith Equity I Acc	GB00B41YBW71	5.96	7.10	+0.52%
Guinness Global Innovators Fund Y GBP ACC	IE00BQXX3K83	5.95	39.956	-0.27%
BlueBox Funds Global Technology I £ Acc	LU1793346740	5.26	-	-
Regnan Sust Water and Waste Y GBP Acc	IE000GJJHR03	5.16	-	-
Fermat UCITS Cat Bd M GBP Inc	IE000CWB30E7	5.16	-	-
Lazard Global Eq Franchise EA Dist GBP	IE00BYR8Q172	5.16	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	4.89	101.41	-0.04%
Pictet - Global Environmental Opportunities I dy G	LU0503632878	4.88	322.710	-0.43%

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