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Rgi Uk Listed Smaller Companies Fund Fund B Inc (0P0000ZF0Q)

London

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5.85 -0.03 -0.51%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 95.53M

Type: Fund

Market: United Kingdom

Issuer: River and Mercantile AM LLP

ISIN: GB00BC4DSV56

Asset Class: Equity

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0P0000ZF0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the River and Mercantile UK Equity Smaller Companies F (0P0000ZF0Q) fund. Our River and Mercantile UK Equity Smaller Companies F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.20	2.20
Stocks	95.68	95.68
Other	2.12	2.12

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.44	13.15
Price to Book	1.35	1.77
Price to Sales	0.79	0.91
Price to Cash Flow	6.88	7.60
Dividend Yield	2.86	2.98
5 Years Earnings Growth	13.01	11.16

Sector Allocation

Name	Net %	Category Average
Industrials	19.50	22.11
Financial Services	16.22	15.46
Consumer Cyclical	14.68	16.36
Technology	14.34	16.97
Basic Materials	11.03	5.39
Communication Services	8.28	7.92
Healthcare	4.36	4.97
Consumer Defensive	4.06	5.77
Energy	3.41	3.24
Utilities	2.14	2.47
Real Estate	1.99	4.18

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Clarkson	GB0002018363	2.66	4,440.0	+0.57%
On The Beach	GB00BYM1K758	2.66	236.50	+0.21%
Sigmaroc	GB00BYX5K988	2.64	82.00	+0.37%
Moonpig Group	GB00BMT9K014	2.61	225.00	-0.66%
Frp Advisory	GB00BL9BW044	2.45	142.22	-0.20%
Babcock International	GB0009697037	2.43	657.22	+1.11%
Gamma Communications PLC	GB00BQS10J50	2.29	1,354.00	-0.44%
Auction Technology Group	GB00BMVQDZ64	2.16	590.00	+1.20%
Conduit Holdings	BMG243851091	2.15	394.50	-2.83%
JTC	JE00BF4X3P53	2.15	971.00	+0.21%

Top Equity Funds by SVM Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity High Alpha Fund B Acc	17.06M	2.46	4.05	6.65
UK Equity High Alpha Fund Z Acc	38.44M	2.53	4.83	7.46
UK Equity High Alpha Fund A Inc	3.45M	2.47	4.05	6.14

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