Aptus Global Financials B Inc (FUND:B8DYMW0) - Fund price


Fund Report

Aptus Global Financials Fund B Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)28.96 GBP
(29/11/2019)
Fund Size (mil)106.12 GBP
(29/11/2019)
Mkt Cap % 31/10/2019
FundCat
Giant0.0041.88
Large19.3832.90
Medium47.1221.14
Small16.112.96
Micro17.391.13
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings10.2511.08
Price/Book0.691.04
Price/Sales0.531.47
Price/Cash Flow3.905.03
Dividend-Yield Factor3.763.75
Long-Term Projected Earnings Growth5.987.56
Historical Earnings Growth-10.603.29
Sales Growth-25.74-1.77
Cash-Flow Growth4.2610.11
Book-Value Growth-39.62-1.25

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks80.280.0080.2894.90
Bonds10.890.0010.890.20
Cash51.4245.605.820.83
Other3.010.003.014.07
World Regions % 31/10/2019
FundCategory
Greater Europe66.3149.88
United Kingdom15.649.18
Eurozone35.8231.04
Europe - ex Euro10.678.31
Europe - Emerging4.040.75
Africa0.140.13
Middle East0.000.46
Americas18.2243.27
United States15.6340.07
Canada0.002.16
Latin America2.591.03
Greater Asia15.476.85
Japan0.001.13
Australasia0.000.56
Asia - Developed0.001.89
Asia - Emerging15.473.26
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical83.6195.30
Basic Materials--
Consumer Cyclical2.230.29
Financial Services68.6494.21
Real Estate12.750.81
Sensitive16.394.59
Communication Services1.310.08
Energy--
Industrials12.481.05
Technology2.593.47
Defensive0.000.10
Consumer Defensive-0.03
Healthcare-0.08
Utilities--

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %44.05
Total Number of Equity Holdings31
Total Number of Bond Holdings6
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseIWG PLC IndustrialsSwitzerland8.56
DecreaseBanco de Sabadell S.A Financial ServicesSpain4.79
DecreaseCredito Valtellinese SpA Financial ServicesItaly4.76
DecreaseBanco BPM SpA Financial ServicesItaly4.66
DecreaseA-Living Services Co Ltd Class H Real EstateChina4.56
IncreaseAthene Holding Ltd Class A Financial ServicesUnited States3.76
DecreaseLiberbank SA Financial ServicesSpain3.40
DecreaseTCS Group Holding PLC GDR Repr Class -A- Reg-S Financial ServicesRussian Federation3.24
Indiabulls Real Estate Ltd Real EstateIndia3.19
IncreaseIndiabulls Ventures Ltd Financial ServicesIndia3.15
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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