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

London

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5.87 +0.04 +0.63%

13:00:00 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BC4DSV56

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.74M

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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	3.92	3.92
Shares	93.92	93.92
Other	2.16	2.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.22	13.14
Price to Book	1.44	1.79
Price to Sales	0.88	0.90
Price to Cash Flow	6.87	7.57
Dividend Yield	2.62	3.00
5 Years Earnings Growth	11.70	13.43

Sector Allocation

Name	Net %	Category Average
Industrials	18.35	21.82
Financial Services	17.04	15.40
Consumer Cyclical	13.74	16.34
Technology	13.31	16.80
Basic Materials	13.00	5.66
Communication Services	8.46	8.52
Consumer Defensive	4.36	5.32
Healthcare	4.02	5.06
Energy	3.19	2.94
Utilities	2.51	2.34
Real Estate	2.02	4.45

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sigmaroc	GB00BYX5K988	2.61	77.50	-0.64%
Conduit Holdings	BMG243851091	2.53	483.00	-0.31%
Moonpig Group	GB00BMT9K014	2.47	248.00	+1.02%
Clarkson	GB0002018363	2.39	3,960.0	+0.76%
Drax Group	GB00B1VNSX38	2.36	672.50	+2.36%
Gamma Communications PLC	GB00BQS10J50	2.35	1,610.00	+2.16%
Babcock International	GB0009697037	2.30	516.00	+0.68%
On The Beach	GB00BYM1K758	2.26	165.51	+0.92%
Frp Advisory	GB00BL9BW044	2.15	152.50	-0.33%
JTC PLC	JE00BF4X3P53	2.12	1,020.00	+1.19%

Top Equity Funds by SVM Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity High Alpha Fund A Inc	3.4M	6.83	3.01	6.04
UK Equity High Alpha Fund B Acc	17.55M	6.83	3.01	6.56
UK Equity High Alpha Fund Z Acc	37.44M	7.51	3.79	7.37

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