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The New Floco Inc (0P00002AG9)

London

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52.19 +0.79 +1.54%

13/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 109.63M

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q89J35

Asset Class: Equity

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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	2.66	2.78	0.12
Shares	85.28	85.28	0.00
Bonds	0.19	0.19	0.00
Preferred	1.77	1.77	0.00
Other	10.09	10.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.45	16.50
Price to Book	2.90	2.44
Price to Sales	1.64	1.89
Price to Cash Flow	11.45	10.85
Dividend Yield	2.22	2.53
5 Years Earnings Growth	9.27	10.88

Sector Allocation

Name	Net %	Category Average
Financial Services	18.99	17.20
Technology	18.34	18.77
Industrials	13.25	12.97
Healthcare	13.05	11.72
Consumer Cyclical	12.06	10.73
Consumer Defensive	11.99	7.34
Communication Services	8.43	6.62
Basic Materials	1.69	5.43
Energy	1.54	3.91
Utilities	0.57	4.42
Real Estate	0.08	3.67

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
IFSL Evenlode Global Equity F GBP Acc	GB00BMFX1P94	11.26	-	-
Latitude Global I GBP Inc	IE00BMT7RL59	11.23	-	-
MI Metropolis Value S Acc	GB00BYQPY596	11.18	-	-
Brown Advisory Global Leaders C USD Acc	IE00BVVHP670	11.14	-	-
Ranmore Global Equity Institutional GBP	IE000WSZ17Z4	11.03	-	-
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc	GB00BFK3MN00	10.80	-	-
Fundsmith Equity I Inc	GB00B4MR8G82	9.84	6.49	+0.30%
Artisan Global Opportunities Fund Class I Sterling	IE00B56HBX94	5.70	38.650	+0.78%
Pershing Square	GG00BPFJTF46	4.52	48.45	+2.76%
Schiehallion	GG00BJ0CDD21	2.67	1.090	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CF Davids	34.62M	10.08	4.69	6.27
OHP Fund	15.31M	16.83	9.45	9.64
The New Jaguar Inc	10.2M	17.24	9.65	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The New Floco Inc	52.19	+0.79	+1.54%