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Ws Verbatim Multi-index Portfolio 3 Fund A Shares (0P0000RTUA)

London

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1.86 -0.00 -0.18%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4W2H776

Asset Class: Other

Morningstar Rating:
Total Assets: 13.49M

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0P0000RTUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Total Clarity Portfolio 3 Fund A Shares (0P0000RTUA) fund. Our Total Clarity Portfolio 3 Fund A Shares 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	17.87	84.32	66.45
Shares	32.69	32.69	0.00
Bonds	45.51	45.72	0.21
Convertible	0.13	0.13	0.00
Preferred	0.01	0.01	0.00
Other	3.79	3.82	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.81	15.71
Price to Book	1.98	2.11
Price to Sales	1.46	1.59
Price to Cash Flow	9.44	9.28
Dividend Yield	2.94	2.95
5 Years Earnings Growth	8.89	9.83

Sector Allocation

Name	Net %	Category Average
Financial Services	20.23	18.24
Technology	15.30	14.94
Industrials	13.60	12.85
Consumer Cyclical	10.80	10.11
Healthcare	9.02	9.45
Consumer Defensive	8.98	8.25
Communication Services	7.00	6.37
Energy	5.02	5.07
Basic Materials	4.68	5.48
Utilities	2.97	3.93
Real Estate	2.40	5.79

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF S2CHGBP	IE00BGWL6L53	24.84	-	-
Royal London Short Term Money Market Fund Y Acc	GB00B8XYYQ86	13.07	1.176	0.01%
Vanguard Glb Bd Idx Ins Pl £ H Acc	IE00BPT2BQ43	11.80	-	-
Dimensional Global UltrShrt FI GBP Acc	IE00B64G4925	11.07	-	-
HSBC MSCI Emerging Mkts Eq Idx Acc T	GB00BRV4LG27	6.03	-	-
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	5.87	202.34	-0.36%
BlackRock UK Equity Tracker Fund D Acc	GB00B7C44X99	5.84	3.53	+0.34%
BlackRock North American Equity Tracker Fund D Acc	GB00B7QK1Y37	4.03	8.93	+0.81%
HSBC American Index Fund Accumulation C	GB00B80QG615	4.01	13.89	+0.85%
Amundi IS Prime Japan IG (C)	LU2753546519	3.11	-	-

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