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Yfs Sterling Select Companies Fund Accumulation Units (0P00000DYQ)

London

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71.49 +0.02 +0.03%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Thornbridge Investment Management LLP

ISIN: GB0002708922

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.35M

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0P00000DYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the The MI Discretionary Unit Fund Accumulation shares (0P00000DYQ) fund. Our The MI Discretionary Unit Fund Accumulation shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.42	13.13
Price to Book	1.76	1.76
Price to Sales	1.15	0.90
Price to Cash Flow	7.69	7.56
Dividend Yield	3.01	3.01
5 Years Earnings Growth	11.72	11.05

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	28.73	22.05
Financial Services	28.41	15.37
Consumer Defensive	16.31	5.77
Consumer Cyclical	7.86	16.22
Healthcare	5.47	5.02
Communication Services	3.90	8.15
Technology	3.49	17.07
Basic Materials	3.48	5.38
Energy	2.35	3.26

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Premier Foods	GB00B7N0K053	6.59	177.60	-1.11%
Hill & Smith	GB0004270301	5.90	1,862.00	-0.53%
Marlowe	GB00BD8SLV43	5.81	326.00	+0.31%
Coca Cola HBC AG	CH0198251305	4.92	3,388.0	-2.53%
Warpaint London	GB00BYMF3676	4.68	357.50	-0.69%
Jet2	GB00B1722W11	4.63	1,329.00	-4.11%
Franchise Brands	GB00BD6P7Y24	4.27	146.00	0.00%
Trufin	JE00BYVWJZ03	4.16	79.50	+0.63%
Hargreaves Services	GB00B0MTC970	3.99	640.00	0.00%
Litigation Capital	AU000000LCA6	3.63	64.00	+1.59%

Top Equity Funds by Yealand Fund Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	The MI Discretionary Unit Fund Inco		16.35M	2.06	-6.75	3.96

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