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Evelyn Growth Portfolio Class Clean Gbp Dist (0P0001C6OI)

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1.314 -0.001    -0.06%
01/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  KBA Consulting Management Limited
ISIN:  IE00BYX8KS63 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.4M
Tilney Growth Portfolio Class Clean GBP Dist 1.314 -0.001 -0.06%

0P0001C6OI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tilney Growth Portfolio Class Clean GBP Dist (0P0001C6OI) fund. Our Tilney Growth Portfolio Class Clean GBP Dist 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 2.590 5.190 2.600
Stocks 65.880 65.880 0.000
Bonds 11.820 13.630 1.810
Convertible 0.130 0.130 0.000
Other 19.580 19.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.109 15.958
Price to Book 3.318 2.310
Price to Sales 2.303 1.683
Price to Cash Flow 11.463 10.013
Dividend Yield 2.049 2.625
5 Years Earnings Growth 11.337 10.763

Sector Allocation

Name  Net % Category Average
Technology 18.330 17.114
Healthcare 16.080 11.330
Consumer Defensive 15.200 7.533
Financial Services 15.160 16.971
Industrials 13.710 13.351
Consumer Cyclical 9.740 10.447
Communication Services 5.250 6.701
Energy 3.110 4.594
Basic Materials 1.910 5.590
Utilities 0.900 3.258
Real Estate 0.610 4.447

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name ISIN Weight % Last Change %
Brown Advisory Global Leaders SI GBP Inc IE00BG0R3819 5.57 - -
TB Evenlode Global Income F GBP Inc GB00BF1QNR90 5.40 - -
GuardCap Global Equity T GBP Inc IE000SPQ97H7 5.39 - -
Fiera Atlas Global Companies A GBP Inc IE000W8QXUS2 5.28 - -
  Fundsmith Equity I Inc GB00B4MR8G82 5.22 6.35 +0.35%
Baillie Gifford Rspnb Glb Eq Inc W6 Inc GB00BP4CQZ32 5.19 - -
GQG Partners US Equity Q USD Acc IE00BN4GWJ76 5.18 - -
  Morgan Stanley Investment Funds Global Brands Fund LU0360612351 5.16 151.510 +0.56%
  Invesco Physical Gold ETC IE00B579F325 4.85 264.74 +0.35%
Vontobel TwentyFour Abs RetCrdt AQG GBP LU1530788402 4.64 - -

Top Equity Funds by KBA Consulting Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYX8KR56 2.07B 2.38 4.34 -
  IE00BKTZQP20 1.74B -1.18 8.50 -
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