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Slater Growth Fund Class B Acc (0P0000XT8T)
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6.82
+0.02
+0.29%
04/07 - Closed. Currency in GBP
Type:
Fund
Market:
United Kingdom
Issuer:
Slater Investments Limited
ISIN:
GB00B8YPGL91
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 499.48M
MFM Slater Growth Class B Acc
6.82
+0.02
+0.29%
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0P0000XT8T Holdings
Comprehensive information about top holdings and Key Holding Information for the MFM Slater Growth Class B Acc (0P0000XT8T) fund. Our MFM Slater Growth Class B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.73 | 13.17 |
| Price to Book | 1.41 | 1.73 |
| Price to Sales | 0.87 | 0.90 |
| Price to Cash Flow | 7.15 | 7.45 |
| Dividend Yield | 3.41 | 3.03 |
| 5 Years Earnings Growth | 10.10 | 10.00 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 28.54 | 22.43 |
| Financial Services | 21.89 | 15.45 |
| Communication Services | 13.06 | 7.12 |
| Technology | 11.01 | 16.41 |
| Consumer Defensive | 8.50 | 6.15 |
| Basic Materials | 8.33 | 5.51 |
| Consumer Cyclical | 4.42 | 17.02 |
| Healthcare | 4.25 | 4.66 |
Top Holdings
Number of long holdings: 42
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Prudential | GB0007099541 | 5.23 | 902.20 | -1.25% | |
| Serco | GB0007973794 | 4.96 | 206.20 | -0.48% | |
| Sigmaroc | GB00BYX5K988 | 4.90 | 105.60 | -1.68% | |
| JTC PLC | JE00BF4X3P53 | 4.78 | 837.00 | -1.06% | |
| Tesco | GB00BLGZ9862 | 4.48 | 405.50 | +0.12% | |
| Foresight Group Holdings | GG00BMD8MJ76 | 4.38 | 450.50 | -1.10% | |
| Future | GB00BYZN9041 | 4.35 | 700.50 | -1.06% | |
| Fintel | GB00BG1THS43 | 4.00 | 250.00 | -1.96% | |
| Elixirr | GB00BLPHTX84 | 3.95 | 730.00 | -0.54% | |
| Franchise Brands | GB00BD6P7Y24 | 3.91 | 153.00 | +2.00% |
Top Equity Funds by Slater Investments Limited
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFM Slater Growth A Acc | 509.31M | 2.95 | -5.30 | 4.76 | ||
| MFM Slater Growth Class P Acc | 499.48M | 3.29 | -4.54 | 5.53 | ||
| MFM Slater Recovery Fund Class P Ac | 132.17M | 2.62 | -4.04 | 7.65 | ||
| MFM Slater Income B Inc | 62.42M | 9.35 | 4.78 | 4.38 | ||
| MFM Slater Income Class P Inc | 58.92M | 9.47 | 5.07 | 4.65 |
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