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Ohp Fund (0P0000J2JC)

London

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36.87 -0.95 -2.51%

31/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.31M

Type: Fund

Market: United Kingdom

Issuer: Waverton Investment Management Ltd. (Capita)

ISIN: GB00B3BP9C92

Asset Class: Equity

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0P0000J2JC Holdings

Comprehensive information about top holdings and Key Holding Information for the OHP Fund (0P0000J2JC) fund. Our OHP Fund 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	0.04	0.04	0.00
Stocks	99.96	99.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.91	16.46
Price to Book	2.63	2.44
Price to Sales	2.01	1.88
Price to Cash Flow	10.56	10.79
Dividend Yield	2.22	2.53
5 Years Earnings Growth	10.34	10.75

Sector Allocation

Name	Net %	Category Average
Technology	19.58	18.78
Financial Services	17.70	17.25
Industrials	16.88	12.99
Consumer Cyclical	11.97	10.76
Basic Materials	9.28	5.45
Healthcare	8.06	11.63
Communication Services	6.74	6.62
Energy	5.17	3.92
Consumer Defensive	3.20	7.28
Utilities	1.41	4.43

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	4.00	3,810.0	-2.53%
Alphabet A	US02079K3059	3.53	192.04	-0.98%
American Express	US0258161092	3.23	293.30	-3.15%
Microsoft	US5949181045	3.23	418.95	-1.32%
Sumitomo Mitsui Financial	JP3890350006	3.23	3,754.0	-2.24%
Asahi Group Holdings	JP3116000005	3.16	1,606.0	+1.42%
Yum China Holdings	US98850P1093	3.13	42.30	-2.94%
Thermo Fisher Scientific	US8835561023	3.13	542.31	-0.48%
UOB	SG1M31001969	3.09	36.82	-2.02%
CRH	IE0001827041	3.07	7,530.0	-0.97%

Top Equity Funds by Waverton Investment Management Ltd. (Link)

Name	Total Assets	YTD%	3Y%	10Y%
The New Floco Inc	123.49M	10.35	0.97	8.52
CF Davids	34.62M	7.47	2.96	5.93
The New Jaguar Inc	10.17M	14.57	8.31	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OHP Fund	36.87	-0.95	-2.51%