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The New Floco Inc (0P00002AG9)

London

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52.13 +0.50 +0.97%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q89J35

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.21M

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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	3.68	4.34	0.66
Shares	84.11	84.11	0.00
Preferred	1.56	1.56	0.00
Other	11.43	11.65	0.22

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.64	16.28
Price to Book	2.26	2.36
Price to Sales	1.50	1.86
Price to Cash Flow	8.98	10.24
Dividend Yield	2.82	2.59
5 Years Earnings Growth	8.87	9.94

Sector Allocation

Name	Net %	Category Average
Financial Services	20.18	18.44
Industrials	16.62	13.27
Technology	15.02	17.92
Consumer Cyclical	13.66	10.79
Healthcare	9.81	11.05
Consumer Defensive	9.25	7.21
Communication Services	8.76	6.82
Basic Materials	3.88	5.16
Energy	1.98	3.76
Utilities	0.55	4.70
Real Estate	0.29	3.86

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ranmore Global Equity Institutional GBP	IE000WSZ17Z4	10.86	-	-
Latitude Global I GBP Inc	IE00BMT7RL59	10.50	-	-
Lansdowne (Lux) Dev Mkts F GBP Acc	LU2702286076	10.23	-	-
IFSL Evenlode Global Equity F GBP Acc	GB00BMFX1P94	10.16	-	-
Brown Advisory Global Leaders C USD Acc	IE00BVVHP670	9.71	-	-
MI Metropolis Value S Acc	GB00BYQPY596	9.41	-	-
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc	GB00BFK3MN00	8.67	-	-
Pershing Square	GG00BPFJTF46	5.24	3,878.00	-0.92%
Artisan Global Opportunities Fund Class I Sterling	IE00B56HBX94	4.60	36.090	-0.41%
Cusana Emerging Markets Equity S GBP	IE000W1V5CM7	4.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CF Davids	32.97M	-4.82	3.28	4.53
OHP Fund	15.18M	-5.07	7.63	8.20
The New Jaguar Inc	9.51M	-5.32	7.85	8.39

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