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Yfs Sterling Select Companies Fund Accumulation Units (0P00000DYQ)

London

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81.33 +0.01 +0.01%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0002708922

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5M

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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	10.41	13.30
Price to Book	1.80	1.75
Price to Sales	1.48	0.92
Price to Cash Flow	6.30	7.51
Dividend Yield	3.27	2.97
5 Years Earnings Growth	7.55	10.06

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.18	15.52
Industrials	25.92	22.60
Consumer Defensive	16.39	6.04
Basic Materials	15.50	5.68
Technology	3.37	16.40
Healthcare	2.83	4.62
Consumer Cyclical	2.50	16.85
Energy	2.20	3.11
Communication Services	1.12	7.06

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brooks Macdonald	GB00B067N833	8.28	1,800.0	-0.55%
Greatland Resources	AU0000397705	8.26	5.18	-2.26%
Serabi Gold	GB00BG5NDX91	7.24	185.00	+2.78%
Premier Foods	GB00B7N0K053	6.56	191.40	-0.73%
Coca Cola HBC AG	CH0198251305	6.19	3,932.0	-0.35%
Hill&Smith	GB0004270301	5.16	2,020.00	-1.22%
Hargreaves Services	GB00B0MTC970	4.50	738.00	-1.07%
Avon Protection	GB0000667013	3.99	2,120.0	+0.24%
Trufin	JE00BYVWJZ03	3.97	98.50	0.00%
Franchise Brands	GB00BD6P7Y24	3.66	130.00	+1.96%

Top Equity Funds by Yealand Fund Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	The MI Discretionary Unit Fund Inco		17.86M	10.59	4.83	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The MI Discretion.	81.33	+0.01	+0.01%