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Tt European Equity Fund D Acc (0P0000JMOH)

Ireland

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TT European Equity Fund D Acc historical data, for real-time data please try another search

23.427 +0.020 +0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B2R0SD52

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32M

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0P0000JMOH Holdings

Comprehensive information about top holdings and Key Holding Information for the TT European Equity Fund D Acc (0P0000JMOH) fund. Our TT European Equity Fund D Acc 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	1.380	1.380	0.000
Shares	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.439	14.958
Price to Book	1.200	2.080
Price to Sales	1.044	1.477
Price to Cash Flow	5.233	9.340
Dividend Yield	3.481	3.335
5 Years Earnings Growth	9.909	8.986

Sector Allocation

Name	Net %	Category Average
Technology	16.550	9.260
Healthcare	16.510	13.335
Consumer Defensive	13.700	10.686
Basic Materials	8.690	6.153
Consumer Cyclical	8.400	9.019
Communication Services	7.790	5.662
Utilities	7.660	4.704
Financial Services	7.360	20.530
Industrials	4.760	17.580
Energy	4.450	4.226
Real Estate	4.130	1.658

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.32	275.70	+2.30%
Nestle	CH0038863350	4.61	75.89	+1.58%
AstraZeneca	GB0009895292	3.68	12,188.0	-0.18%
British American Tobacco	GB0002875804	3.29	4,130.0	+0.95%
Sanofi	FR0000120578	2.82	78.96	-8.31%
ASML Holding	NL0010273215	2.65	647.60	+3.57%
Volkswagen VZO	DE0007664039	2.64	99.10	+0.06%
EDP	PTEDP0AM0009	2.28	3.735	+0.35%
RWE AG ST	DE0007037129	2.15	34.660	+2.00%
Lundin Mining Corp	-	2.15	-	-

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