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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.566 +0.011 +0.43%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BD0B7D55

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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	0.910	0.910	0.000
Shares	99.090	99.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.371	12.328
Price to Book	3.965	1.789
Price to Sales	1.979	1.082
Price to Cash Flow	14.032	7.767
Dividend Yield	2.837	4.656
5 Years Earnings Growth	7.075	9.118

Sector Allocation

Name	Net %	Category Average
Industrials	31.340	12.827
Consumer Defensive	22.490	14.009
Consumer Cyclical	13.500	10.433
Financial Services	11.040	21.697
Healthcare	9.460	10.247
Technology	5.180	4.410
Communication Services	4.410	5.351
Real Estate	1.750	4.417
Basic Materials	0.840	6.778

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	7.64	3,994.00	+0.10%
Unilever	GB00B10RZP78	7.52	56.00	+0.76%
Diageo	GB0002374006	5.85	2,017.0	+0.05%
Experian	GB00B19NLV48	5.05	3,693.0	+0.27%
Compass	GB00BD6K4575	4.47	2,605.00	-1.70%
London Stock Exchange	GB00B0SWJX34	4.37	11,275.0	-0.79%
Reckitt Benckiser	GB00B24CGK77	4.30	5,032.0	+1.74%
Bunzl	GB00B0744B38	3.65	2,376.0	-0.25%
Smith & Nephew	GB0009223206	3.56	1,074.50	+0.51%
Sage	GB00B8C3BL03	3.53	1,219.00	+0.45%

Top Equity Funds by Evenlode Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
T Bailey Dynamic Inst Inc	24.83M	2.92	0.28	4.05
T Bailey Dynamic Inst Acc	69.94M	2.86	0.88	4.00
GB00BMD8NV62	49.62M	12.49	-4.87	-

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