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Yfs Sterling Select Companies Fund Accumulation Units (0P00000DYQ)

London

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76.79 +0.76 +1.00%

21/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0002708922

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31M

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0P00000DYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the The MI Discretionary Unit Fund Accumulation shares (0P00000DYQ) fund. Our The MI Discretionary Unit Fund Accumulation shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.97	12.50
Price to Book	1.58	1.66
Price to Sales	1.26	0.86
Price to Cash Flow	7.95	6.99
Dividend Yield	3.54	3.23
5 Years Earnings Growth	8.12	10.22

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	31.57	22.43
Financial Services	27.29	15.50
Consumer Defensive	18.00	6.01
Basic Materials	7.56	5.48
Healthcare	4.59	4.78
Technology	4.30	16.53
Consumer Cyclical	2.93	16.51
Energy	2.66	3.38
Communication Services	1.09	7.51

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Greatland Gold	GB00B15XDH89	7.56	12.844	+0.34%
Premier Foods	GB00B7N0K053	7.13	212.00	-1.17%
Coca Cola HBC AG	CH0198251305	6.74	4,000.0	+0.15%
Marlowe	GB00BD8SLV43	6.27	372.80	-0.05%
Hill&Smith	GB0004270301	5.99	1,854.00	-3.44%
Hargreaves Services	GB00B0MTC970	4.66	656.96	+1.07%
Franchise Brands	GB00BD6P7Y24	4.13	145.00	-1.36%
Trufin	JE00BYVWJZ03	4.13	89.00	+3.49%
Warpaint London	GB00BYMF3676	3.99	471.00	+3.52%
TP ICAP	JE00BMDZN391	3.80	262.00	-3.32%

Top Equity Funds by Yealand Fund Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	The MI Discretionary Unit Fund Inco		17.11M	-0.11	-5.10	3.11

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