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Tt Uk Equity A Income (0P000025ZV)

London

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42.784 +0.189 +0.44%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0034270375

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.47M

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0P000025ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the TT Intl UK Equity A (0P000025ZV) fund. Our TT Intl UK Equity A 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	2.710	2.710	0.000
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.646	13.570
Price to Book	1.855	1.921
Price to Sales	0.866	1.292
Price to Cash Flow	8.276	8.862
Dividend Yield	2.903	3.543
5 Years Earnings Growth	8.962	8.979

Sector Allocation

Name	Net %	Category Average
Financial Services	19.130	20.226
Industrials	18.010	15.471
Consumer Cyclical	16.270	9.719
Consumer Defensive	14.510	14.429
Basic Materials	9.930	6.830
Healthcare	8.980	11.340
Energy	5.710	9.729
Utilities	4.930	3.855
Real Estate	1.470	2.533
Communication Services	1.060	5.687

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.36	10,766.0	+1.20%
HSBC	GB0005405286	5.06	872.60	-0.37%
Lloyds Banking	GB0008706128	3.72	76.58	-0.60%
Compass	GB00BD6K4575	3.51	2,579.00	-0.04%
BAE Systems	GB0002634946	3.24	1,962.50	+0.28%
Shell	GB00BP6MXD84	2.84	29.60	-1.20%
DCC	IE0002424939	2.71	4,642.0	+1.35%
Glencore	JE00B4T3BW64	2.66	288.50	+2.05%
Experian	GB00B19NLV48	2.63	3,722.0	+1.36%
Rolls-Royce Holdings	GB00B63H8491	2.61	891.20	-0.34%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Class		22.89M	-2.44	2.52	7.30

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