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Newton Sustainable Growth And Income Fund For Charities X Income (0P000130KE)

London

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1.89 -0.00 -0.18%

20/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BH3H2669

Asset Class: Other

Morningstar Rating:
Total Assets: 116.7M

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0P000130KE Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Growth Fund for Charities X Income (0P000130KE) fund. Our Newton Growth Fund for Charities X 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	7.17	7.61	0.44
Shares	73.88	73.88	0.00
Bonds	16.15	16.17	0.02
Other	2.79	3.40	0.61

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.69	16.06
Price to Book	3.16	2.39
Price to Sales	2.99	1.77
Price to Cash Flow	14.35	10.55
Dividend Yield	1.78	2.58
5 Years Earnings Growth	10.28	10.36

Sector Allocation

Name	Net %	Category Average
Technology	24.49	18.19
Financial Services	18.86	17.66
Healthcare	14.50	10.74
Industrials	12.78	13.41
Communication Services	12.27	7.25
Consumer Cyclical	5.08	10.59
Consumer Defensive	4.42	7.15
Utilities	4.18	3.01
Basic Materials	2.12	4.87
Real Estate	1.30	4.15

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.68	414.80	-0.32%
Alphabet A	US02079K3059	4.08	184.14	-0.23%
BlackRock ICS Sterling Liq Heritage Inc	IE00B3X1KB16	3.57	-	-
Apple	US0378331005	3.55	245.82	0.00%
Amazon.com	US0231351067	2.62	220.51	-1.07%
SAP	DE0007164600	2.24	274.650	-0.11%
CME Group	US12572Q1058	1.74	247.07	-0.51%
Sony	JP3435000009	1.63	3,813.0	+2.17%
Taiwan Semiconductor	US8740391003	1.61	202.01	+0.95%
AIA Group	HK0000069689	1.60	58.00	+5.36%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	305.62M	2.71	2.71	3.36
Fund Exempt 2 Accumulation	2.31M	2.62	3.30	5.31
Fund Institutional W Accumulatiow	250.18M	2.61	3.30	5.31
Return Fund Institutional W Income	20.51M	2.62	3.30	5.31
Charities Sterling Accumulation	116.7M	3.73	6.27	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Growth Fun.	1.89	-0.00	-0.18%