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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Uk Equity Fund R1 (0P00014M8T)

Luxembourg

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

105.110 -0.020 -0.02%

17/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1067856432

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15M

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0P00014M8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Most Diversified Portfolio SICAV- TOBAM Anti-Bench (0P00014M8T) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.642	14.525
Price to Book	1.625	2.079
Price to Sales	1.075	1.370
Price to Cash Flow	6.259	9.881
Dividend Yield	4.068	3.024
5 Years Earnings Growth	7.531	9.525

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.720	11.622
Basic Materials	14.190	5.318
Financial Services	13.420	18.648
Utilities	11.970	3.938
Communication Services	10.730	6.885
Healthcare	7.090	9.892
Technology	6.500	7.012
Consumer Cyclical	4.650	13.609
Industrials	4.170	20.270
Real Estate	3.730	3.160
Energy	2.820	6.425

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	2,486.0	-2.05%
Unilever	GB00B10RZP78	4.66	54.30	+0.63%
Reckitt Benckiser	GB00B24CGK77	4.39	5,494.0	-0.47%
AstraZeneca	GB0009895292	4.05	11,904.0	+0.46%
J Sainsbury	GB00B019KW72	3.97	295.00	-2.06%
National Grid	GB00BDR05C01	3.93	1,010.50	-0.88%
Sage	GB00B8C3BL03	3.83	1,068.00	-1.66%
Rentokil	GB00B082RF11	3.78	361.50	+0.19%
Croda Intl	GB00BJFFLV09	3.40	2,485.0	-0.40%
London Stock Exchange	GB00B0SWJX34	3.40	9,094.0	-1.35%

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