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Tt Uk Equity A Income (0P000025ZV)

London

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44.107 -0.135 -0.31%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0034270375

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.67M

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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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.225	14.380
Price to Book	1.946	1.980
Price to Sales	0.956	1.359
Price to Cash Flow	8.891	9.407
Dividend Yield	2.881	3.517
5 Years Earnings Growth	9.020	8.885

Sector Allocation

Name	Net %	Category Average
Industrials	18.810	16.154
Financial Services	18.280	20.485
Consumer Cyclical	15.850	9.886
Healthcare	12.630	10.884
Consumer Defensive	11.800	14.180
Basic Materials	8.950	6.686
Utilities	5.460	3.868
Energy	4.400	9.334
Real Estate	2.830	2.573
Communication Services	0.990	5.692

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.09	11,850.0	+0.51%
HSBC	GB0005405286	4.95	953.60	+0.73%
Lloyds Banking	GB0008706128	3.99	80.06	+0.68%
BAE Systems	GB0002634946	3.60	1,791.00	+1.91%
Compass	GB00BD6K4575	3.39	2,517.00	+0.20%
Glencore	JE00B4T3BW64	3.04	289.00	-1.10%
Reckitt Benckiser	GB00B24CGK77	2.81	5,520.0	-0.18%
Rolls-Royce Holdings	GB00B63H8491	2.78	1,100.00	+2.80%
Experian	GB00B19NLV48	2.51	3,822.0	-0.26%
HALEON	GB00BMX86B70	2.49	360.70	-0.61%

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