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Trinitybridge Conservative Tactical Passive Fund X Acc (0P0000YWAL)

London

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3.28 -0.01 -0.15%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B88TGW85

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.25M

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0P0000YWAL Holdings

Comprehensive information about top holdings and Key Holding Information for the Close Tactical Select Passive Conservative Fund X (0P0000YWAL) fund. Our Close Tactical Select Passive Conservative Fund X 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	1.91	3.89	1.98
Shares	47.75	47.75	0.00
Bonds	41.23	41.25	0.02
Convertible	0.12	0.12	0.00
Preferred	0.02	0.02	0.00
Other	8.97	9.00	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.75	16.39
Price to Book	2.10	2.32
Price to Sales	1.59	1.70
Price to Cash Flow	9.64	10.04
Dividend Yield	2.92	2.80
5 Years Earnings Growth	8.73	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	21.11	18.17
Technology	18.47	17.15
Industrials	14.43	12.66
Consumer Defensive	8.28	7.37
Consumer Cyclical	7.94	10.29
Healthcare	7.19	9.16
Energy	5.76	4.08
Utilities	5.26	3.63
Communication Services	5.12	6.83
Basic Materials	4.18	5.10
Real Estate	2.26	6.37

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist	IE00BPT2BW03	6.55	-	-
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	5.31	17.60	0.00%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.46	902.00	+0.07%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.23	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.02	4,799.5	-0.06%
L&G ESG GBP Corporate Bond 0-5 Year UCITS	IE00BLRPQN90	3.89	962.15	-0.04%
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	3.87	317.80	+0.10%
Invesco GBP Corporate Bond UCITS Dist	IE00BKW9SW28	3.34	2,410.00	-0.02%
JPM GBP Ultra-Short Income UCITS - GBP (dist)	IE00BD9MMG79	3.23	101.23	-0.04%
JPM BetaBuilders UK Gilt 1-5 yr UCITS - GBP (dist)	IE00BD9MMC32	3.21	94.37	-0.01%

Top Equity Funds by TrinityBridge Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Close Tactical Select Passive Conse		10.33M	5.73	5.96	4.59
	Close FTSE TechMark Fund X Acc		35.74M	18.94	8.10	7.82

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