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Tb Wise Multi-asset Income A Acc (0P00002ANQ)
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2.57
-0.00
-0.12%
05/05 - Delayed Data. Currency in GBP
- Morningstar Rating:
- Total Assets: 83.58M
TB Wise Income A Acc
2.57
-0.00
-0.12%
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0P00002ANQ Holdings
Comprehensive information about top holdings and Key Holding Information for the TB Wise Income A Acc (0P00002ANQ) fund. Our TB Wise Income A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.62 | 10.93 | 3.31 |
| Shares | 54.86 | 54.90 | 0.04 |
| Bonds | 7.29 | 7.30 | 0.01 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.25 | 0.25 | 0.00 |
| Other | 29.98 | 30.43 | 0.45 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.70 | 16.95 |
| Price to Book | 1.11 | 2.48 |
| Price to Sales | 0.85 | 1.86 |
| Price to Cash Flow | 4.52 | 10.66 |
| Dividend Yield | 5.36 | 2.52 |
| 5 Years Earnings Growth | 7.95 | 9.65 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.30 | 18.37 |
| Basic Materials | 14.47 | 4.89 |
| Real Estate | 11.65 | 3.92 |
| Industrials | 7.50 | 14.02 |
| Energy | 7.24 | 3.92 |
| Technology | 5.50 | 18.42 |
| Healthcare | 5.32 | 10.08 |
| Consumer Cyclical | 4.85 | 10.25 |
| Communication Services | 4.83 | 7.26 |
| Consumer Defensive | 2.82 | 7.05 |
| Utilities | 1.52 | 3.03 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 37
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Schroder Global Equity Income Fund Z Inc | GB00B76V7N76 | 5.39 | 1.16 | 0.09% | |
| Aberforth Smaller | GB0000066554 | 5.30 | 1,513.12 | -1.49% | |
| TwentyFour Income | GG00B90J5Z95 | 5.15 | 112.84 | +0.04% | |
| CT Private Equity Trust | GB0030738271 | 5.02 | 477.00 | +0.85% | |
| Ediston Property Investment Company | GB00BNGMZB68 | 4.95 | - | - | |
| Vontobel TwentyFour StratInc AQG GBP | LU1322872018 | 4.58 | - | - | |
| Blackrock World Mining | GB0005774855 | 4.57 | 566.00 | -0.88% | |
| Legal & General | GB0005603997 | 4.49 | 240.30 | -2.12% | |
| abrdn Property | GB0033875286 | 3.93 | 5.49 | -1.96% | |
| Blackrock Energy | GB00B0N8MF98 | 3.63 | 124.52 | -0.38% |
Top Other Funds by T. Bailey Fund Services Limited
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TB Wise Income B Acc | 61.08M | 14.09 | 8.31 | 7.40 | ||
| TB Wise Income B Inc | 61.08M | 14.33 | 8.34 | 7.40 |
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