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Ardevora Uk Equity Fund B Gbp Acc (0P0000TI9A)

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Ardevora UK Equity Fund B Class historical data, for real-time data please try another search

2.591 -0.001 -0.03%

23/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3RJXX49

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.21M

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0P0000TI9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Ardevora UK Equity Fund B Class (0P0000TI9A) fund. Our Ardevora UK Equity Fund B Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.100	99.100	0.000
Other	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.185	14.525
Price to Book	2.124	2.079
Price to Sales	0.788	1.370
Price to Cash Flow	6.063	9.881
Dividend Yield	3.519	3.024
5 Years Earnings Growth	8.472	9.525

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	31.670	20.270
Consumer Defensive	15.830	11.622
Energy	14.920	6.425
Consumer Cyclical	13.910	13.609
Basic Materials	10.320	5.318
Utilities	5.490	3.938
Technology	3.910	7.012
Real Estate	2.050	3.160
Communication Services	1.900	6.885

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.91	31.59	+0.06%
Unilever	GB00B10RZP78	6.36	53.74	+0.60%
BP	GB0007980591	5.87	432.10	+0.70%
Relx	GB00B2B0DG97	4.52	3,446.00	-1.40%
Rio Tinto PLC	GB0007188757	4.47	4,642.0	+0.11%
Glencore	JE00B4T3BW64	3.96	292.20	-0.83%
National Grid	GB00BDR05C01	3.40	1,041.00	-0.67%
Compass	GB00BD6K4575	3.23	2,512.00	-0.95%
Experian	GB00B19NLV48	3.08	3,832.0	+0.79%
BAE Systems	GB0002634946	2.94	1,757.50	-0.54%

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Recent Quotes

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Ardevora UK Equit.	2.591	-0.001	-0.03%
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