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Most Diversified Portfolio Sicav- Tobam Anti-benchmark All Countries World Equity Fund R1 (0P00014M9G)

Luxembourg

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

122.660 +4.590 +3.89%

21/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1067858727

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.46K

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0P00014M9G Holdings

Comprehensive information about top holdings and Key Holding Information for the Most Diversified Portfolio SICAV- TOBAM Anti-Bench (0P00014M9G) 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	0.280	0.370	0.090
Shares	99.720	99.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.840	16.821
Price to Book	2.362	2.556
Price to Sales	1.339	1.902
Price to Cash Flow	10.624	11.113
Dividend Yield	2.562	2.232
5 Years Earnings Growth	9.443	11.630

Sector Allocation

Name	Net %	Category Average
Healthcare	25.870	13.539
Consumer Defensive	20.470	8.170
Financial Services	13.860	13.399
Technology	10.690	20.968
Communication Services	10.140	6.589
Consumer Cyclical	5.920	10.591
Industrials	4.900	17.163
Basic Materials	3.200	7.862
Energy	2.720	6.499
Utilities	1.440	3.694
Real Estate	0.810	4.258

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	2.09	769.88	+0.55%
McKesson	US58155Q1031	1.94	712.89	+0.18%
Merck&Co	US58933Y1055	1.92	78.97	+1.74%
Church&Dwight	US1713401024	1.91	99.07	+0.08%
Kellanova	US4878361082	1.86	82.06	-0.11%
AbbVie	US00287Y1091	1.83	189.83	+1.26%
United Therapeutics	US91307C1027	1.79	325.82	+1.91%
Neurocrine	US64125C1099	1.76	125.39	+0.63%
General Mills	US3703341046	1.75	54.77	+0.40%
Clorox	US1890541097	1.68	127.69	+0.31%

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