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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.591 +0.002 +0.07%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BD0B7D55

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0001BH5W Holdings

Comprehensive information about top holdings and Key Holding Information for the TB Evenlode Income B Income (0P0001BH5W) fund. Our TB Evenlode Income B Income 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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.510	12.983
Price to Book	4.622	1.843
Price to Sales	2.119	1.135
Price to Cash Flow	14.646	8.131
Dividend Yield	2.863	4.584
5 Years Earnings Growth	6.716	9.084

Sector Allocation

Name	Net %	Category Average
Industrials	30.120	12.812
Consumer Defensive	23.390	13.944
Consumer Cyclical	14.050	10.559
Financial Services	10.470	21.881
Healthcare	9.870	10.190
Communication Services	6.350	5.294
Technology	3.560	4.393
Real Estate	1.550	4.372
Basic Materials	0.630	7.210

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.11	51.00	+0.83%
Relx	GB00B2B0DG97	5.65	3,380.00	-1.29%
Diageo	GB0002374006	5.43	1,791.5	-0.08%
Compass	GB00BD6K4575	4.30	2,527.00	-0.82%
Reckitt Benckiser	GB00B24CGK77	4.26	5,738.0	+1.27%
Bunzl	GB00B0744B38	4.18	2,424.0	-0.57%
Experian	GB00B19NLV48	4.11	3,536.0	-1.37%
London Stock Exchange	GB00B0SWJX34	3.64	8,744.0	+1.46%
Smith & Nephew	GB0009223206	3.60	1,357.50	+1.04%
Sage	GB00B8C3BL03	3.51	1,112.00	+0.14%

Top Equity Funds by Evenlode Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
T Bailey Dynamic Inst Acc	71.27M	7.85	4.25	4.81
T Bailey Dynamic Inst Inc	25.55M	5.93	3.85	4.41
GB00BMD8NV62	66.99M	31.18	1.48	-

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