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The Pendennis Gbp Acc (0P00002B8T)

London

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49.99 +0.47 +0.95%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030608078

Asset Class: Other

Morningstar Rating:
Total Assets: 66.63M

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0P00002B8T Holdings

Comprehensive information about top holdings and Key Holding Information for the The Pendennis GBP Acc (0P00002B8T) fund. Our The Pendennis GBP Acc 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	7.42	7.43	0.01
Shares	92.58	92.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.58	16.40
Price to Book	2.03	2.40
Price to Sales	1.91	1.82
Price to Cash Flow	10.92	10.37
Dividend Yield	1.95	2.58
5 Years Earnings Growth	11.09	9.59

Sector Allocation

Name	Net %	Category Average
Technology	20.85	17.58
Financial Services	18.75	18.37
Industrials	18.61	13.69
Healthcare	13.70	10.45
Consumer Cyclical	9.66	10.33
Basic Materials	4.92	4.98
Communication Services	4.52	7.20
Real Estate	3.35	4.18
Energy	3.26	4.06
Consumer Defensive	2.31	7.16
Utilities	0.06	3.16

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alma Eikoh Japan L-Cap Eq I GBP	LU1152097108	8.00	-	-
Waverton Asia Pacific A GBP	IE00B0NLMR01	6.22	34.550	-0.03%
Berkshire Hathaway B	US0846707026	5.14	473.40	+0.44%
Microsoft	US5949181045	5.05	511.78	+1.22%
Union Pacific	US9078181081	4.28	227.49	-1.60%
American Tower	US03027X1000	3.90	223.17	-0.09%
Amazon.com	US0231351067	3.64	223.88	+0.31%
Honeywell	US4385161066	3.56	238.37	+0.63%
Visa A	US92826C8394	3.36	349.81	-0.03%
Alphabet A	US02079K3059	3.20	183.62	+0.36%

Top Other Funds by Evelyn Partners Fund Solutions Limited

Name	Total Assets	YTD%	3Y%	10Y%
SVS Cornelian Growth D Inc	241.81M	0.95	5.35	5.30
SVS Cornelian Growth D Acc	241.81M	0.95	5.13	5.23
The Pendennis GBP Inc	66.63M	0.99	10.24	8.15

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Recent Quotes

Name	Price	Chg.	Chg. %
The Pendennis GBP.	49.99	+0.47	+0.95%
STOXX North Ameri.	209.39	+0.00	+0.00%
Delta France SMid.	192.360	-0.340	-0.18%
Coronation Capita.	62.405	+0.011	+0.02%
FICFI MULTIMERCAD.	2.107	-0.000	-0.02%
Danske Invest Tav.	0.942	+0.002	+0.26%
SAFRA EXECUTIVE F.	12,166.333	+4.969	+0.04%