LSE - Delayed Quote • GBp
FP WHEB Sustainability D GBP Acc (0P0001N07K.L)
As of April 22 at 9:00 PM GMT+1. Market Open.
Top 10 Holdings (37.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001N07K.L
Healthcare 32.59%
Industrials 29.33%
Technology 23.71%
Basic Materials 9.36%
Consumer Cyclical 3.17%
Consumer Defensive 1.84%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.19% |
| Stocks | 99.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001N07K.L | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.27 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 25,820.13 | -- |
| 3 Year Earnings Growth | 14.08 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.48% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | WHEB Asset Management LLP |
| Net Assets | -- |
| YTD Return | 6.62% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 26, 2009 |
Fund Summary
Fund Summary Information Not Available
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