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

London

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6.23 -0.01 -0.11%

21/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BC4DSV56

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.56M

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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	2.79	2.79
Shares	95.60	95.60
Other	1.62	1.62

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.15	13.33
Price to Book	1.42	1.78
Price to Sales	0.85	0.92
Price to Cash Flow	7.36	7.61
Dividend Yield	3.02	2.89
5 Years Earnings Growth	8.60	10.60

Sector Allocation

Name	Net %	Category Average
Industrials	20.76	22.85
Consumer Cyclical	16.58	16.85
Financial Services	14.12	15.78
Technology	12.22	16.19
Communication Services	11.80	6.96
Basic Materials	10.08	5.67
Healthcare	4.37	4.82
Real Estate	4.29	4.66
Energy	2.10	3.02
Utilities	1.92	2.22
Consumer Defensive	1.76	5.68

Region Allocation

Equities

North America
Europe Developed
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 %
Alpha FX	GB00BF1TM596	2.84	4,235.00	0.00%
Sigmaroc	GB00BYX5K988	2.80	119.00	+2.94%
Everplay	GB00BYVX2X20	2.48	402.00	0.00%
Boku	USU7744C1063	2.47	247.50	+0.41%
Frp Advisory	GB00BL9BW044	2.32	143.00	0.00%
Moonpig Group	GB00BMT9K014	2.26	222.00	+3.02%
Begbies Traynor	GB00B0305S97	2.23	108.00	+0.47%
Mitchells Butlers	GB00B1FP6H53	2.20	252.50	+3.48%
Shaftesbury Capital	GB00B62G9D36	2.11	145.00	+1.75%
Gamma Communications PLC	GB00BQS10J50	2.08	1,020.00	+1.39%

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