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Fp Wheb Sustainability Impact Fund A Acc (0P0000K92M)

London

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2.62 -0.00 -0.04%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.08M

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00B4LDCG53

Asset Class: Equity

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0P0000K92M Holdings

Comprehensive information about top holdings and Key Holding Information for the FP WHEB Sustainability Fund A Acc (0P0000K92M) fund. Our FP WHEB Sustainability Fund 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 %	Short %
Cash	0.37	0.37	0.00
Stocks	99.63	99.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.04	19.78
Price to Book	3.69	3.04
Price to Sales	3.07	2.05
Price to Cash Flow	15.97	13.07
Dividend Yield	1.12	1.69
5 Years Earnings Growth	11.90	11.92

Sector Allocation

Name	Net %	Category Average
Industrials	31.54	39.62
Healthcare	29.17	6.87
Technology	23.55	23.80
Basic Materials	8.79	7.88
Consumer Cyclical	3.29	6.50
Consumer Defensive	1.88	3.92
Utilities	1.79	7.68

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Autodesk	US0527691069	4.44	284.96	-3.85%
Schneider Electric	FR0000121972	4.16	250.55	-1.98%
Keyence	JP3236200006	4.15	63,450.0	+1.15%
Ecolab	US2788651006	3.97	229.55	-2.14%
Xylem	US98419M1009	3.90	114.02	-1.63%
Bureau Veritas	FR0006174348	3.84	29.74	+0.75%
TE Connectivity	IE000IVNQZ81	3.82	140.91	-1.94%
Agilent Technologies	US00846U1016	3.68	137.47	+0.34%
STERIS	IE00BFY8C754	3.63	205.74	-1.76%
Trane Technologies	IE00BK9ZQ967	3.63	377.12	-2.33%

Top Equity Funds by WHEB Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund C Acc	197.82M	-0.17	-4.70	7.14
FP WHEB Sustainability Fund C GBP I	636.77M	-0.17	-4.70	7.14
Assets Fund Class C Accumulation	139.67M	16.76	5.87	9.90
Assets Fund Class C Income	139.67M	16.72	5.87	10.05
FP Verbatim Portfolio 5 Growth Fund	54M	8.91	2.39	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP WHEB Sustainab.	2.62	-0.00	-0.04%