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Es River And Mercantile Uk Dynamic Equity Fund B Acc (0P0000XNS0)

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River and Mercantile UK Dynamic Equity Fund B Acc historical data, for real-time data please try another search

5.47 +0.02 +0.39%

26/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7H1R583

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.82M

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0P0000XNS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the River and Mercantile UK Dynamic Equity Fund B Acc (0P0000XNS0) fund. Our River and Mercantile UK Dynamic Equity Fund B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.83	0.83
Shares	98.06	98.06
Other	1.11	1.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.35	14.44
Price to Book	1.86	2.08
Price to Sales	0.82	1.36
Price to Cash Flow	7.64	9.87
Dividend Yield	2.78	3.01
5 Years Earnings Growth	12.28	9.51

Sector Allocation

Name	Net %	Category Average
Industrials	23.56	20.30
Consumer Cyclical	14.15	13.58
Consumer Defensive	11.26	11.52
Communication Services	11.04	6.90
Basic Materials	8.94	5.31
Financial Services	8.06	18.57
Healthcare	7.44	9.81
Energy	6.54	6.53
Technology	3.62	7.07
Real Estate	3.29	3.16
Utilities	2.11	3.93

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gamma Communications PLC	GB00BQS10J50	3.97	1,088.00	+2.06%
ConvaTec Group	GB00BD3VFW73	3.80	233.40	+1.04%
Weir Group	GB0009465807	3.79	2,666.00	+1.21%
Conduit Holdings Ltd	-	3.50	-	-
Auto Trader Group Plc	GB00BVYVFW23	3.45	837.40	+1.31%
Cranswick	GB0002318888	3.45	5,310.0	+2.12%
IMI PLC	GB00BGLP8L22	3.35	2,222.00	+0.27%
Serco	GB0007973794	3.33	209.00	+1.16%
Next	GB0032089863	3.24	12,310.0	+0.29%
Shaftesbury Capital	GB00B62G9D36	3.22	158.20	-0.94%

Top Equity Funds by Equity Trustees Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
River and Mercantile UK Equity Smal	86.52M	-6.51	-4.17	6.63
UK Equity High Alpha Fund A Inc	565.96K	7.67	9.14	6.12
UK Equity High Alpha Fund B Acc	14.73M	7.68	9.14	6.58
UK Equity High Alpha Fund Z Acc	38.77M	8.07	9.96	7.38

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