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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.604 +0.009 +0.34%

05/09 - Closed. 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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.611	12.952
Price to Book	4.512	1.835
Price to Sales	2.124	1.129
Price to Cash Flow	14.379	8.102
Dividend Yield	2.795	4.595
5 Years Earnings Growth	6.639	9.104

Sector Allocation

Name	Net %	Category Average
Industrials	29.970	12.906
Consumer Defensive	22.620	13.831
Consumer Cyclical	14.120	10.710
Financial Services	10.460	21.970
Healthcare	9.480	10.144
Communication Services	6.460	5.309
Technology	4.670	4.425
Real Estate	1.620	4.414
Basic Materials	0.600	7.021

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	6.78	54.98	-0.76%
Relx	GB00B2B0DG97	6.27	3,482.00	-0.37%
Diageo	GB0002374006	4.96	2,034.0	+0.20%
Reckitt Benckiser	GB00B24CGK77	4.82	5,710.0	+0.56%
Compass	GB00BD6K4575	4.49	2,557.00	+0.04%
Experian	GB00B19NLV48	4.47	3,921.0	+1.92%
Sage	GB00B8C3BL03	3.77	1,085.00	+0.98%
Bunzl	GB00B0744B38	3.69	2,588.0	+1.33%
Smith & Nephew	GB0009223206	3.53	1,416.00	+0.43%
Informa	GB00BMJ6DW54	3.47	890.20	+0.93%

Top Equity Funds by Evenlode Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
T Bailey Dynamic Inst Acc	69.43M	7.24	4.03	4.50
T Bailey Dynamic Inst Inc	25.24M	5.93	3.85	4.41
GB00BMD8NV62	54.43M	31.18	1.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TB Evenlode Incom.	2.604	+0.009	+0.34%
Wellington US Res.	81.077	+0.700	+0.87%
LWDB	998.00	+2.00	+0.20%
SunAmerica Series.	12.140	+0.060	+0.50%
AXA World Funds -.	180.910	+0.250	+0.14%
Calvert Internati.	24.76	+0.12	+0.49%
Franklin Euro Sho.	11.230	0.000	0.00%
Pictet Absolute.	146.780	+0.400	+0.27%