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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.628 +0.015 +0.58%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BD0B7D55

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.317	12.819
Price to Book	4.187	1.815
Price to Sales	2.101	1.115
Price to Cash Flow	14.402	8.064
Dividend Yield	2.692	4.599
5 Years Earnings Growth	6.569	9.102

Sector Allocation

Name	Net %	Category Average
Industrials	31.050	13.035
Consumer Defensive	21.420	13.646
Consumer Cyclical	13.800	10.912
Financial Services	10.410	21.831
Healthcare	9.180	10.021
Technology	5.910	4.487
Communication Services	5.830	5.354
Real Estate	1.690	4.579
Basic Materials	0.700	6.933

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 %
Relx	GB00B2B0DG97	6.76	3,565.00	-2.76%
Unilever	GB00B10RZP78	6.53	52.16	-0.46%
Diageo	GB0002374006	4.82	2,023.0	-0.20%
Experian	GB00B19NLV48	4.50	3,780.0	-2.07%
Compass	GB00BD6K4575	4.28	2,588.00	-2.08%
Reckitt Benckiser	GB00B24CGK77	4.11	5,450.0	-0.29%
Sage	GB00B8C3BL03	3.93	1,175.50	-1.92%
London Stock Exchange	GB00B0SWJX34	3.82	9,968.0	+0.63%
Bunzl	GB00B0744B38	3.72	2,260.0	-0.35%
Smith & Nephew	GB0009223206	3.57	1,344.00	-0.04%

Top Equity Funds by Evenlode Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
T Bailey Dynamic Inst Acc	71.24M	7.24	4.03	4.50
T Bailey Dynamic Inst Inc	25.1M	5.93	3.85	4.41
GB00BMD8NV62	50.23M	31.18	1.48	-

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