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Rgi Uk Listed Smaller Companies Fund Fund B Inc (0P0000ZF0Q)

London

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6.09 +0.01 +0.14%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BC4DSV56

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.65M

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0P0000ZF0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the River and Mercantile UK Equity Smaller Companies F (0P0000ZF0Q) fund. Our River and Mercantile UK Equity Smaller Companies F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.26	2.26
Shares	96.14	96.14
Other	1.61	1.61

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.97	13.52
Price to Book	1.42	1.76
Price to Sales	0.82	0.92
Price to Cash Flow	7.58	7.57
Dividend Yield	2.94	2.95
5 Years Earnings Growth	8.69	10.40

Sector Allocation

Name	Net %	Category Average
Industrials	20.60	22.87
Consumer Cyclical	17.22	16.83
Financial Services	15.03	15.56
Technology	11.90	16.34
Basic Materials	10.58	5.65
Communication Services	10.29	6.94
Healthcare	4.40	4.64
Real Estate	4.27	4.72
Energy	2.08	3.03
Consumer Defensive	1.92	5.93
Utilities	1.70	2.18

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sigmaroc	GB00BYX5K988	2.79	115.00	-0.17%
Moonpig Group	GB00BMT9K014	2.32	199.00	-2.93%
Shaftesbury Capital	GB00B62G9D36	2.27	146.00	-0.14%
JTC PLC	JE00BF4X3P53	2.23	1,154.00	+17.76%
Frp Advisory	GB00BL9BW044	2.23	136.00	0.00%
Mitchells Butlers	GB00B1FP6H53	2.22	257.50	-2.28%
Bytes Technology	GB00BMH18Q19	2.18	403.60	+0.20%
On The Beach	GB00BYM1K758	2.17	290.50	+0.35%
Currys	GB00B4Y7R145	2.16	112.30	-0.88%
Boku	USU7744C1063	2.15	225.00	+0.45%

Top Equity Funds by SVM Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity High Alpha Fund A Inc	379.54K	9.92	8.61	6.39
UK Equity High Alpha Fund B Acc	14.61M	9.93	8.61	6.85
UK Equity High Alpha Fund Z Acc	36.21M	10.40	9.43	7.66

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