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Unicorn Uk Income A Inc (0P00000SY1)

London

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1.891 -0.002 -0.12%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B00Z1S94

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.75M

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0P00000SY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorn UK Income A Inc (0P00000SY1) fund. Our Unicorn UK Income A 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	4.440	4.450	0.010
Shares	95.880	95.880	0.000
Bonds	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.250	12.862
Price to Book	1.485	1.823
Price to Sales	1.031	1.118
Price to Cash Flow	9.608	8.066
Dividend Yield	5.698	4.605
5 Years Earnings Growth	7.586	9.145

Sector Allocation

Name	Net %	Category Average
Industrials	30.530	13.015
Financial Services	27.310	21.905
Real Estate	11.240	4.528
Basic Materials	7.470	6.966
Consumer Defensive	6.380	13.693
Utilities	5.560	6.158
Technology	5.330	4.369
Consumer Cyclical	3.100	10.865
Communication Services	3.080	5.329

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 %
Londonmetric Property	GB00B4WFW713	5.86	192.00	+0.95%
Polar Capital	GB00B1GCLT25	5.78	480.00	+1.59%
Telecom Plus	GB0008794710	5.34	1,884.00	+0.86%
Ocean Wilsons Holdings Ltd	BMG6699D1074	5.11	1,220.00	+1.24%
James Halstead	GB00B0LS8535	4.96	144.00	+0.70%
Primary	GB00BYRJ5J14	4.92	94.20	+0.64%
Vesuvius	GB00B82YXW83	3.71	372.40	+2.82%
Avon Protection	GB0000667013	3.36	2,005.0	+1.06%
AJ Bell	GB00BFZNLB60	3.31	520.00	+0.87%
Conduit Holdings	BMG243851091	3.27	298.50	+4.92%

Top Equity Funds by Unicorn Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Unicorn UK Income B Inc	183.75M	1.60	3.92	3.48
Unicorn UK Income B Acc	183.75M	-1.21	1.23	2.94
Unicorn UK Income A Acc	183.75M	-1.51	0.53	2.19

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