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Wsp Classic Portfolio B Gbp (0P0000XPQ3)

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WSP Classic Portfolio B GBP historical data, for real-time data please try another search
   %
- Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.3M
Type:  Fund
Market:  Luxembourg
Issuer:  Casa4Funds SA
ISIN:  LU0836480581 
Asset Class:  Equity
WSP Classic Portfolio B GBP %

0P0000XPQ3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WSP Classic Portfolio B GBP (0P0000XPQ3) fund. Our WSP Classic Portfolio B GBP 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 10.890 34.650 23.760
Stocks 52.590 52.590 0.000
Bonds 36.340 36.930 0.590
Convertible 0.160 0.160 0.000
Other 0.010 0.460 0.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.316 15.283
Price to Book 2.313 2.364
Price to Sales 1.348 1.677
Price to Cash Flow 7.410 9.983
Dividend Yield 2.695 2.856
5 Years Earnings Growth 9.916 10.102

Sector Allocation

Name  Net % Category Average
Technology 18.870 20.413
Industrials 14.630 10.833
Financial Services 11.850 16.844
Healthcare 11.660 13.712
Consumer Cyclical 10.930 8.850
Real Estate 8.710 5.134
Energy 7.980 4.587
Consumer Defensive 6.920 8.916
Basic Materials 5.230 5.577
Communication Services 1.810 6.909
Utilities 1.410 5.039

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name ISIN Weight % Last Change %
WSF Global Equity USD I GG00B4Q85X38 14.25 - -
Templeton Global Bond A(acc)EUR-H1 LU0294219869 13.42 - -
United States Treasury Notes 2.75% - 9.87 - -
U.S. Treasury Bond Stripped Principal Payment 0% - 9.80 - -
  Schroder High Yield Opportunities Fund Class Accum GB0009505693 9.51 1.74 0%
  Fidelity Index US Fund Class A Acc GB00B8G3MY63 7.65 6.39 +0.82%
  Baillie Gifford Japanese Smaller Companies B Acc GB0006014921 7.00 33.350 -1.04%
  GS SICAV - GS Europe CORE Equity Portfolio A Inc LU0122972895 6.75 20.590 +1.33%
GS Glb Sm Cp CORE® Eq I Acc USD Snap LU0245331581 4.85 - -
  Janus Henderson Horizon Global Property Equities F LU0264738294 3.00 24.760 -0.36%
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