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Ws Verbatim Multi-index Portfolio 4 Fund A Shares (0P0000RTUB)

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1.94 0.00    0%
20/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B4N5YW98 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.16M
Total Clarity Portfolio 4 Fund A Shares 1.94 0.00 0%

0P0000RTUB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Total Clarity Portfolio 4 Fund A Shares (0P0000RTUB) fund. Our Total Clarity Portfolio 4 Fund A Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 11.03 62.90 51.87
Shares 48.53 48.53 0.00
Bonds 37.24 37.30 0.06
Convertible 0.20 0.20 0.00
Preferred 0.01 0.01 0.00
Other 2.98 2.98 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.69 15.08
Price to Book 1.92 2.10
Price to Sales 1.43 1.57
Price to Cash Flow 9.63 9.36
Dividend Yield 3.15 3.09
5 Years Earnings Growth 10.66 10.52

Sector Allocation

Name  Net % Category Average
Technology 18.88 16.60
Financial Services 18.02 16.63
Industrials 11.55 12.41
Consumer Cyclical 10.13 10.18
Healthcare 9.81 10.82
Consumer Defensive 7.90 7.86
Basic Materials 6.22 5.78
Energy 6.08 4.91
Communication Services 6.00 6.38
Utilities 2.78 3.50
Real Estate 2.62 6.86

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 21.89 - -
Vanguard Glb Bd Idx Ins Pl £ H Acc IE00BPT2BQ43 12.09 - -
Dimensional Global UltrShrt FI GBP Acc IE00B64G4925 8.14 - -
iShares Pacific ex Jpn Eq Idx (UK) D Acc GB00B849FB47 7.98 - -
  Vanguard FTSE UK All Share Index Unit Trust Instit GB00BPN5P907 6.78 175.80 +0.84%
  BlackRock UK Equity Tracker Fund D Acc GB00B7C44X99 6.73 3.04 +0.79%
  BlackRock North American Equity Tracker Fund D Acc GB00B7QK1Y37 6.60 7.80 +0.31%
  HSBC American Index Fund Accumulation C GB00B80QG615 6.59 12.26 +0.15%
Vanguard Em Mkts Stk Idx Ins Pl £ Acc IE00BPT2BB99 5.91 - -
  Royal London Short Term Money Market Fund Y Acc GB00B8XYYQ86 5.08 1.112 0%

Top Equity Funds by Tatton Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FP WM Global Trend Fund Class B Acc 9.81M 3.31 1.51 2.90
  FP WM Global Trend Fund Class B Inc 487.09K 3.31 1.50 2.89
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