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Trinitybridge Balanced Tactical Passive Fund X Acc (0P0000YWAN)

London

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4.02 0.00 0.10%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HS8W08

Asset Class: Other

Morningstar Rating:
Total Assets: 579.59M

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0P0000YWAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Close Tactical Select Passive Balanced Fund X Acc (0P0000YWAN) fund. Our Close Tactical Select Passive Balanced Fund X Acc 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	1.22	3.54	2.32
Shares	66.19	66.24	0.05
Bonds	22.40	22.43	0.03
Convertible	0.06	0.06	0.00
Preferred	0.02	0.02	0.00
Other	10.10	10.13	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.69	16.95
Price to Book	2.09	2.48
Price to Sales	1.56	1.86
Price to Cash Flow	9.67	10.66
Dividend Yield	2.96	2.52
5 Years Earnings Growth	8.68	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	21.44	18.37
Technology	17.80	18.42
Industrials	14.79	14.02
Consumer Cyclical	8.46	10.25
Consumer Defensive	8.30	7.05
Healthcare	7.50	10.08
Communication Services	5.49	7.26
Energy	5.41	3.92
Utilities	4.46	3.03
Basic Materials	4.27	4.89
Real Estate	2.08	3.92

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.78	8,054.5	-0.51%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.17	901.40	-0.33%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.09	90.64	-0.40%
UBS MSCI EMU A-dis	LU1169819981	5.03	1,539.00	-0.70%
JPMorgans (Ireland) ICAV - UK Equity Core UCITS GB	IE0009YQE5W1	4.10	3,555.00	-0.22%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	3.86	40.33	-0.30%
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	3.71	317.48	-0.36%
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	3.69	36.92	-0.38%
HSBC FTSE 250 Index S Acc	GB00BV8VN686	3.68	-	-
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist	IE00BPT2BW03	3.55	-	-

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