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The New Floco Inc (0P00002AG9)

London

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55.45 +0.40 +0.73%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q89J35

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.93M

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0P00002AG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the The New Floco Inc (0P00002AG9) fund. Our The New Floco Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.32	2.33	0.01
Shares	86.26	86.26	0.00
Bonds	0.08	0.08	0.00
Preferred	1.83	1.83	0.00
Other	9.51	9.51	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.01	17.27
Price to Book	2.44	2.48
Price to Sales	1.48	1.96
Price to Cash Flow	10.00	10.78
Dividend Yield	2.37	2.52
5 Years Earnings Growth	9.65	9.57

Sector Allocation

Name	Net %	Category Average
Financial Services	19.16	18.60
Industrials	18.76	13.65
Technology	17.16	18.85
Consumer Cyclical	14.23	10.50
Consumer Defensive	8.66	6.98
Healthcare	8.34	10.41
Communication Services	7.59	7.01
Basic Materials	3.82	5.02
Energy	1.35	3.55
Real Estate	0.47	3.72
Utilities	0.46	4.66

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lansdowne (Lux) Dev Mkts F GBP Acc	LU2702286076	10.92	-	-
Latitude Global I GBP Inc	IE00BMT7RL59	10.20	-	-
Ranmore Global Equity Institutional GBP	IE000WSZ17Z4	10.13	-	-
MI Metropolis Value S Acc	GB00BYQPY596	9.97	-	-
Brown Advisory Global Leaders C USD Acc	IE00BVVHP670	9.70	-	-
IFSL Evenlode Global Equity F GBP Acc	GB00BMFX1P94	9.56	-	-
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc	GB00BFK3MN00	9.24	-	-
Pershing Square	GG00BPFJTF46	5.48	4,420.00	+0.05%
FI Instl Glb Sm Cp Eq GBP UnH	IE00BXC44T78	5.16	-	-
Cusana Emerging Markets Equity S GBP	IE000W1V5CM7	5.05	-	-

Top Equity Funds by Waverton Investment Management Ltd. (Link)

Name	Total Assets	YTD%	3Y%	10Y%
CF Davids	33.69M	-1.81	4.40	5.16
OHP Fund	16.75M	10.44	13.93	10.30
The New Jaguar Inc	10.29M	10.17	14.14	10.27

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