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Ws T. Bailey Multi-asset Dynamic A Accumulation (0P00008OCA)

London

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1.05 -0.00 -0.07%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00B1LB2Z79

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.04M

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0P00008OCA Holdings

Comprehensive information about top holdings and Key Holding Information for the T Bailey Dynamic Inst Acc (0P00008OCA) fund. Our T Bailey Dynamic Inst Acc 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	17.62	33.39	15.77
Shares	37.85	43.84	5.99
Bonds	24.91	25.43	0.52
Convertible	0.04	0.04	0.00
Preferred	0.01	0.01	0.00
Other	19.57	19.70	0.13

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.25	16.05
Price to Book	1.72	2.30
Price to Sales	1.24	1.67
Price to Cash Flow	9.13	9.87
Dividend Yield	2.66	2.85
5 Years Earnings Growth	8.48	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	25.01	18.15
Industrials	18.17	12.43
Healthcare	15.82	9.55
Consumer Cyclical	9.99	10.43
Technology	8.63	16.55
Consumer Defensive	6.68	7.66
Communication Services	4.83	6.66
Basic Materials	3.55	5.17
Utilities	3.00	3.71
Real Estate	2.64	6.31
Energy	1.69	4.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	8.67	-	-
Man Absolute Value Profl CX £ Acc	GB00BF1X8084	8.65	-	-
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	8.35	4.36	+0.69%
Man High Yield Opports Profl Acc C	GB00BJK3W057	6.36	-	-
iShares Physical Gold	IE00B4ND3602	5.17	65.08	+1.62%
Polar Capital UK Value Opports S Acc	IE00BD81XV77	4.77	-	-
Ranmore Global Equity Institutional GBP	IE000WSZ17Z4	4.57	-	-
Man Credit Opps Alt INF H GBP Cap	IE0001P0U878	4.51	-	-
TM Fulcrum Divers Cor Abs Ret C GBP Acc	GB00BRTNY847	4.51	-	-
Polar Capital Global Insurance Fund I Acc	IE00B5339C57	4.34	12.987	+0.59%

Top Equity Funds by T. Bailey Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	2.74B	1.49	7.22	7.86
T Bailey Dynamic Inst Inc	25.02M	5.93	3.85	4.41
GB00BMD8NV62	47.28M	31.18	1.48	-

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