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Unicorn Uk Income A Acc (0P0000Z5VQ)

London

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3.252 -0.007 -0.21%

15/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9XQFW49

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.48M

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0P0000Z5VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorn UK Income A Acc (0P0000Z5VQ) fund. Our Unicorn UK Income A 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	3.850	3.850
Shares	93.800	93.800
Other	2.350	2.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.692	12.832
Price to Book	1.455	1.819
Price to Sales	1.042	1.116
Price to Cash Flow	9.263	8.057
Dividend Yield	5.873	4.602
5 Years Earnings Growth	7.614	9.119

Sector Allocation

Name	Net %	Category Average
Industrials	31.840	13.041
Financial Services	25.930	21.851
Real Estate	11.570	4.559
Consumer Defensive	6.830	13.681
Basic Materials	6.750	6.932
Utilities	5.480	6.159
Technology	5.100	4.445
Consumer Cyclical	3.580	10.864
Communication Services	2.930	5.343

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Polar Capital	GB00B1GCLT25	6.11	478.50	+0.21%
Londonmetric Property	GB00B4WFW713	5.81	190.90	+0.79%
Telecom Plus	GB0008794710	5.14	1,890.00	+1.07%
Primary	GB00BYRJ5J14	5.04	92.55	+1.65%
James Halstead	GB00B0LS8535	4.82	142.50	0.00%
AJ Bell	GB00BFZNLB60	3.53	511.97	+0.58%
Bodycote	GB00B3FLWH99	3.41	629.00	-0.16%
Avon Protection	GB0000667013	3.33	2,010.0	+1.00%
Castings PLC	GB0001795680	3.23	283.24	+1.16%
Vesuvius	GB00B82YXW83	3.18	356.40	-0.06%

Top Equity Funds by Unicorn Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Unicorn UK Income B Inc	184.48M	1.60	3.92	3.48
Unicorn UK Income A Inc	184.48M	1.24	3.04	2.65
Unicorn UK Income B Acc	184.48M	-1.21	1.23	2.94

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