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Tt European Equity Fund A Income (0P000013ZU)

Ireland

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TT European Equity Fund A Inc historical data, for real-time data please try another search

17.146 -0.030 -0.20%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030893295

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22M

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0P000013ZU Holdings

Comprehensive information about top holdings and Key Holding Information for the TT European Equity Fund A Inc (0P000013ZU) fund. Our TT European Equity Fund 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	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.004	14.958
Price to Book	1.245	2.080
Price to Sales	1.063	1.477
Price to Cash Flow	5.696	9.340
Dividend Yield	3.213	3.335
5 Years Earnings Growth	16.376	8.986

Sector Allocation

Name	Net %	Category Average
Technology	18.200	9.260
Healthcare	15.940	13.335
Consumer Defensive	13.570	10.686
Consumer Cyclical	10.710	9.019
Financial Services	8.380	20.530
Basic Materials	7.860	6.153
Utilities	6.710	4.704
Communication Services	6.650	5.662
Industrials	4.830	17.580
Energy	3.620	4.226
Real Estate	3.520	1.658

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.98	260.30	-0.27%
Nestle	CH0038863350	4.13	75.39	+0.65%
AstraZeneca	GB0009895292	3.50	11,790.0	-0.17%
British American Tobacco	GB0002875804	3.14	4,185.0	+0.94%
ASML Holding	NL0010273215	2.73	636.60	-2.71%
Enel	IT0003128367	2.71	7.884	-1.05%
Volkswagen VZO	DE0007664039	2.61	99.58	-0.67%
Sanofi	FR0000120578	2.18	84.49	-1.02%
UniCredit	IT0005239360	2.15	66.040	-0.18%
Nexi	IT0005366767	2.12	5.422	-0.37%

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