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

London

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3.80 -0.03 -0.80%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BTJRQ064

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.79M

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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 %
Cash	0.37	5.84	5.47
Shares	99.63	99.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.77	16.87
Price to Book	2.34	2.68
Price to Sales	2.01	2.02
Price to Cash Flow	11.29	12.46
Dividend Yield	3.67	3.00
5 Years Earnings Growth	8.09	10.47

Sector Allocation

Name	Net %	Category Average
Industrials	23.86	22.15
Financial Services	17.25	17.72
Basic Materials	15.31	7.49
Healthcare	14.01	14.52
Consumer Cyclical	8.69	10.15
Communication Services	7.32	5.03
Technology	6.30	13.45
Energy	3.54	3.73
Utilities	2.66	2.83
Consumer Defensive	1.07	7.71

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	8.08	215.00	-0.42%
Linde PLC	IE000S9YS762	7.90	431.800	+0.14%
Intesa Sanpaolo	IT0000072618	7.63	4.7885	-0.05%
Wolters Kluwer	NL0000395903	7.58	144.45	-0.07%
KBC Groep	BE0003565737	5.47	84.62	+0.31%
Tele2 AB	SE0005190238	4.67	134.10	-1.22%
Alcon	CH0432492467	4.60	81.78	-0.66%
Sampo Oyj A	FI4000552500	3.61	8.71	-1.81%
Richemont	CH0210483332	3.61	154.30	-0.16%
TotalEnergies SE	FR0000120271	3.52	59.41	-0.13%

Top Equity Funds by Thesis Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FP Fund I Income GBP		54.98M	2.29	0.68	7.38

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