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Fp Wheb Sustainability Impact Fund C Gbp Income (0P00011OIC)

London

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1.91 -0.01 -0.31%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 249.85M

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00BHBFFN03

Asset Class: Equity

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0P00011OIC Holdings

Comprehensive information about top holdings and Key Holding Information for the FP WHEB Sustainability Fund C GBP Income (0P00011OIC) fund. Our FP WHEB Sustainability Fund C GBP Income 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	0.82	0.82	0.00
Stocks	99.18	99.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.97	19.48
Price to Book	4.09	3.01
Price to Sales	3.42	2.03
Price to Cash Flow	17.41	13.33
Dividend Yield	1.14	1.73
5 Years Earnings Growth	12.52	12.35

Sector Allocation

Name	Net %	Category Average
Healthcare	31.03	7.02
Industrials	29.76	38.92
Technology	24.04	23.97
Basic Materials	8.56	8.08
Consumer Cyclical	3.12	6.60
Consumer Defensive	1.79	3.94
Utilities	1.70	7.97

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ecolab	US2788651006	3.95	238.29	+1.17%
Keyence	JP3236200006	3.94	64,140.0	-0.06%
Schneider Electric	FR0000121972	3.90	239.75	-0.37%
Autodesk	US0527691069	3.78	298.12	+1.53%
Xylem	US98419M1009	3.68	117.14	+0.61%
ICON PLC	IE0005711209	3.66	207.51	+1.42%
Bureau Veritas	FR0006174348	3.65	28.78	-2.04%
Agilent Technologies	US00846U1016	3.61	134.51	+0.99%
AstraZeneca	GB0009895292	3.59	10,256.0	+0.12%
STERIS	IE00BFY8C754	3.49	207.49	+1.54%

Top Equity Funds by WHEB Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.96M	-0.76	-5.32	6.44
FP WHEB Sustainability Fund C Acc	192.7M	-0.17	-4.70	7.14
Assets Fund Class C Accumulation	138.55M	17.63	6.90	9.94
Assets Fund Class C Income	138.55M	17.59	6.90	10.03
FP Verbatim Portfolio 5 Growth Fund	53.65M	8.91	2.39	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP WHEB Sustainab.	1.91	-0.01	-0.31%