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Tb Wise Multi-asset Income A Inc (0P00002ANP)

London

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TB Wise Income A Inc historical data, for real-time data please try another search

1.26 +0.13 +11.58%

12/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0LHRT77

Asset Class: Other

Morningstar Rating:
Total Assets: 83.24M

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0P00002ANP Holdings

Comprehensive information about top holdings and Key Holding Information for the TB Wise Income A Inc (0P00002ANP) fund. Our TB Wise Income A Inc 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	3.64	5.50	1.86
Shares	60.21	60.21	0.00
Convertible	0.01	0.01	0.00
Preferred	0.02	0.02	0.00
Other	37.00	37.64	0.64

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.60	16.28
Price to Book	1.06	2.35
Price to Sales	0.67	1.86
Price to Cash Flow	5.76	10.23
Dividend Yield	4.69	2.59
5 Years Earnings Growth	7.51	9.93

Sector Allocation

Name	Net %	Category Average
Financial Services	43.41	18.47
Real Estate	17.47	3.86
Industrials	6.78	13.27
Healthcare	5.84	11.05
Technology	5.19	17.92
Communication Services	4.91	6.83
Utilities	4.09	4.69
Consumer Cyclical	3.61	10.79
Basic Materials	3.41	5.13
Energy	2.82	3.76
Consumer Defensive	2.47	7.20

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Legal & General	GB0005603997	5.02	256.10	-0.70%
Schroder Global Equity Income Fund Z Inc	GB00B76V7N76	5.00	1.09	-0.09%
Ediston Property Investment Company	GB00BNGMZB68	4.93	-	-
abrdn Property	GB0033875286	4.92	5.10	0.00%
Blackrock World Mining	GB0005774855	4.89	522.00	+0.77%
TwentyFour Income	GG00B90J5Z95	4.49	111.80	+0.18%
CT Private Equity Trust	GB0030738271	4.45	465.00	-0.21%
Palace Capital PLC	GB00BF5SGF06	4.13	225.00	0.00%
Aberforth Smaller	GB0000066554	3.96	1,486.00	+0.68%
Aberdeen Asian	GB00B0P6J834	3.94	216.00	-0.46%

Top Other Funds by T. Bailey Fund Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TB Wise Income B Acc		55.18M	3.65	3.71	6.12
	TB Wise Income B Inc		55.18M	3.63	3.68	6.10

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Recent Quotes

Name	Price	Chg.	Chg. %
TB Wise Income A .	1.26	+0.13	+11.58%
BNP Paribas Easy .	10.70	+0.02	+0.19%
MI-PLAN IP Global.	22.826	+0.770	+3.48%
Fidelity Funds .	8.742	+0.060	+0.67%
BRAM FUNDO DE INV.	5.590	-0.057	-1.00%
BANCA IMI Zt Noki.	62.650	0.000	0.00%
BRADESCO FUNDO DE.	23.423	+0.009	+0.04%
Bnp Iss - Eni Aut.	72.770	0.000	0.00%