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Tm Lansdowne European Special Situations Fund I Accumulation Gbp (0P00015JNU)

London

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4.15 +0.01 +0.19%

20/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BTJRQ064

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.61M

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0P00015JNU Holdings

Comprehensive information about top holdings and Key Holding Information for the FP CRUX European Special Situations Fund I Accumul (0P00015JNU) fund. Our FP CRUX European Special Situations Fund I Accumul 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	100.00	100.00	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.20	17.02
Price to Book	2.22	2.57
Price to Sales	1.92	1.91
Price to Cash Flow	11.27	11.45
Dividend Yield	3.38	2.99
5 Years Earnings Growth	9.11	9.30

Sector Allocation

Name	Net %	Category Average
Financial Services	19.45	19.30
Industrials	17.67	23.57
Basic Materials	16.37	6.96
Healthcare	12.63	13.04
Consumer Cyclical	11.20	8.92
Communication Services	7.97	5.00
Technology	5.71	13.05
Consumer Defensive	3.48	7.91
Energy	3.30	3.44
Utilities	2.22	3.33

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	8.61	5.5730	-0.57%
Linde PLC	IE000S9YS762	8.01	414.000	+0.63%
Tele2 AB	SE0005190238	6.57	164.20	+1.45%
Wolters Kluwer	NL0000395903	4.61	118.10	+5.12%
KBC Groep	BE0003565737	4.56	103.40	-0.24%
Saint Gobain	FR0000125007	4.20	97.50	-3.13%
Richemont	CH0210483332	4.19	134.80	-0.70%
Capgemini	FR0000125338	3.80	126.50	-0.16%
Sanofi	FR0000120578	3.77	87.03	+0.62%
Alcon	CH0432492467	3.71	65.56	-9.40%

Top Equity Funds by Thesis Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FP Fund I Income GBP		58.02M	8.40	6.18	7.01

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