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The New Floco Inc (0P00002AG9)

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49.61 -0.31    -0.63%
31/10 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 109.63M
Type:  Fund
Market:  United Kingdom
Issuer:  Waverton Investment Management Ltd. (Capita)
ISIN:  GB00B2Q89J35 
Asset Class:  Equity
The New Floco Inc 49.61 -0.31 -0.63%

0P00002AG9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the The New Floco Inc (0P00002AG9) fund. Our The New Floco Inc 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 1.36 1.45 0.09
Shares 88.86 88.86 0.00
Bonds 0.25 0.25 0.00
Preferred 1.97 1.97 0.00
Other 7.56 7.56 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.06 16.40
Price to Book 2.60 2.42
Price to Sales 1.57 1.86
Price to Cash Flow 9.85 10.70
Dividend Yield 2.21 2.54
5 Years Earnings Growth 10.55 10.90

Sector Allocation

Name  Net % Category Average
Technology 18.32 18.42
Financial Services 17.89 17.04
Industrials 13.03 12.99
Healthcare 12.42 11.97
Consumer Defensive 11.74 7.48
Consumer Cyclical 11.42 10.46
Communication Services 8.47 6.49
Basic Materials 3.30 5.59
Energy 2.13 4.10
Utilities 0.75 4.47
Real Estate 0.53 3.79

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name ISIN Weight % Last Change %
Brown Advisory Global Leaders C USD Acc IE00BVVHP670 10.42 - -
Ranmore Global Equity Institutional GBP IE000WSZ17Z4 10.35 - -
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc GB00BFK3MN00 10.16 - -
MI Metropolis Value S Acc GB00BYQPY596 10.05 - -
  Fundsmith Equity I Inc GB00B4MR8G82 9.96 6.35 +0.35%
IFSL Evenlode Global Equity F GBP Acc GB00BMFX1P94 9.66 - -
Latitude Global I GBP Inc IE00BMT7RL59 9.49 - -
  Artisan Global Opportunities Fund Class I Sterling IE00B56HBX94 5.44 37.220 +0.70%
GMO Climate Change Investment C GBP Dis IE00BNYKFV22 4.51 - -
Redwheel Global Emerging Mkts B GBP Inc LU1694764629 4.35 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CF Davids 33.36M 4.46 4.26 5.99
  OHP Fund 13.53M 11.58 8.63 9.58
  The New Jaguar Inc 10.2M 11.87 8.79 10.66
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