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7im Investment Funds Icvc - 7im Income Portfolio Net Inc (0P00000TEG)

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VT Turcan Connell Investment Funds ICVC - VT Tcam historical data, for real-time data please try another search

1.34 0.00 0.00%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Turcan Connell Asset Mgmt Ltd (Capita)

ISIN: GB0033879049

Asset Class: Other

Morningstar Rating:
Total Assets: 538.08K

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0P00000TEG Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Turcan Connell Investment Funds ICVC - VT Tcam (0P00000TEG) fund. Our VT Turcan Connell Investment Funds ICVC - VT Tcam 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	2.14	39.25	37.11
Stocks	31.60	31.60	0.00
Bonds	47.53	50.16	2.63
Convertible	4.35	4.35	0.00
Preferred	0.16	0.16	0.00
Other	14.23	14.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.39	15.10
Price to Book	1.39	2.07
Price to Sales	1.29	1.54
Price to Cash Flow	9.57	9.17
Dividend Yield	2.81	2.98
5 Years Earnings Growth	12.21	9.98

Sector Allocation

Name	Net %	Category Average
Healthcare	19.25	9.77
Financial Services	18.72	17.75
Consumer Defensive	12.88	8.40
Industrials	10.08	12.61
Basic Materials	8.58	5.70
Consumer Cyclical	7.92	10.32
Communication Services	6.23	6.01
Technology	5.91	14.42
Energy	4.60	5.40
Utilities	3.16	4.02
Real Estate	2.67	6.10

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	13.06	752.70	-4.33%
BlackRock Overseas Corporate Bond Tracker Fund L A	GB00B58Z2382	9.05	1.68	+0.69%
MI TwentyFour AM Monument Bond L Inc Grs	GB00BDD9NH27	8.07	-	-
BlueBay Financial Cptl Bd K GBP (AIDiv)	LU1573129951	7.27	-	-
Gfg Fd Pcc Ltd Xenfin Sec Debt 1 B Acc	-	7.19	-	-
ML Angel Oak Mltstrgy Inc GBP InstAcc	IE00BZ099Y81	6.64	-	-
Fidelity Index Europe ex UK P GBP Income	GB00BP8RYD86	6.44	1.758	-4.15%
Drum Income Plus REIT Ord	GB00BW4NWS02	6.10	-	-
Fut Sep 21 Cbt Ul T-Bonds	-	5.32	-	-
Legal & General Emerging Markets Government Bond U	GB00B7MJV331	5.29	0.70	+0.96%

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Recent Quotes

Name	Price	Chg.	Chg. %
VT Turcan Connell.	1.34	0.00	0.00%
United Income Foc.	10.723	-0.131	-1.21%
Investors North A.	14.672	-0.712	-4.62%