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

London

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2.03 -0.01 -0.44%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: WAY Fund Managers Limited

ISIN: GB00B4N5YW98

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.54M

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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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Name	Net %	Long %	Short %
Cash	10.17	100.52	90.35
Shares	49.48	49.48	0.00
Bonds	39.16	39.19	0.03
Convertible	0.19	0.19	0.00
Preferred	0.01	0.01	0.00
Other	0.99	1.01	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.65	15.52
Price to Book	1.97	2.30
Price to Sales	1.44	1.63
Price to Cash Flow	8.95	9.93
Dividend Yield	2.94	2.88
5 Years Earnings Growth	10.26	9.93

Sector Allocation

Name	Net %	Category Average
Technology	19.75	16.78
Financial Services	19.52	17.84
Industrials	11.91	11.97
Consumer Cyclical	10.16	10.89
Healthcare	9.02	9.94
Consumer Defensive	7.91	7.71
Communication Services	6.31	6.68
Basic Materials	5.03	5.13
Energy	4.91	4.42
Utilities	2.92	3.54
Real Estate	2.56	6.04

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: 18

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF S2CHGBP	IE00BGWL6L53	21.87	-	-
Vanguard Glb Bd Idx Ins Pl £ H Acc	IE00BPT2BQ43	11.97	-	-
iShares Pacific ex Jpn Eq Idx (UK) D Acc	GB00B849FB47	7.94	-	-
Dimensional Global UltrShrt FI GBP Acc	IE00B64G4925	7.88	-	-
BlackRock UK Equity Tracker Fund D Acc	GB00B7C44X99	7.37	3.30	+0.77%
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	6.75	189.41	+0.64%
BlackRock North American Equity Tracker Fund D Acc	GB00B7QK1Y37	6.50	8.61	+1.03%
HSBC American Index Fund Accumulation C	GB00B80QG615	6.47	13.45	+1.18%
Vanguard Em Mkts Stk Idx Ins Pl £ Acc	IE00BPT2BB99	5.66	-	-
Royal London Short Term Money Market Fund Y Acc	GB00B8XYYQ86	5.20	1.151	0%

Top Equity Funds by Tatton Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FP WM Global Trend Fund Class B Acc		8.87M	3.18	3.68	3.03
	FP WM Global Trend Fund Class B Inc		339.53K	3.18	3.67	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Total Clarity Por.	2.03	-0.01	-0.44%