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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Uk Equity Fund A (0P00014M8Q)

Luxembourg

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Most Diversified Portfolio SICAV- TOBAM Anti-Bench historical data, for real-time data please try another search

13,949.880 -4.310 -0.03%

17/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1067856192

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15M

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0P00014M8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Most Diversified Portfolio SICAV- TOBAM Anti-Bench (0P00014M8Q) fund. Our Most Diversified Portfolio SICAV- TOBAM Anti-Bench 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	0.040	0.770	0.730
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.642	14.505
Price to Book	1.625	2.076
Price to Sales	1.075	1.365
Price to Cash Flow	6.259	9.889
Dividend Yield	4.068	3.015
5 Years Earnings Growth	7.531	9.524

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.720	11.600
Basic Materials	14.190	5.297
Financial Services	13.420	18.613
Utilities	11.970	3.921
Communication Services	10.730	6.898
Healthcare	7.090	9.875
Technology	6.500	7.067
Consumer Cyclical	4.650	13.658
Industrials	4.170	20.248
Real Estate	3.730	3.171
Energy	2.820	6.430

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	4.95	2,602.0	-0.42%
Unilever	GB00B10RZP78	4.66	52.20	-0.80%
Reckitt Benckiser	GB00B24CGK77	4.39	5,458.0	-0.15%
AstraZeneca	GB0009895292	4.05	11,592.0	+0.05%
J Sainsbury	GB00B019KW72	3.97	296.40	0.00%
National Grid	GB00BDR05C01	3.93	1,044.00	-0.71%
Sage	GB00B8C3BL03	3.83	1,090.50	+0.28%
Rentokil	GB00B082RF11	3.78	364.60	-1.57%
Croda Intl	GB00BJFFLV09	3.40	2,504.0	+0.85%
London Stock Exchange	GB00B0SWJX34	3.40	9,262.0	-0.41%

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