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Ifsl Evenlode Income B Income (0P0001BH5W)

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2.569 +0.010    +0.23%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  T. Bailey Fund Services Limited
ISIN:  GB00BD0B7D55 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.09B
TB Evenlode Income B Income 2.569 +0.010 +0.23%

0P0001BH5W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TB Evenlode Income B Income (0P0001BH5W) fund. Our TB Evenlode Income B Income 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 1.510 1.510 0.000
Stocks 98.490 98.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.840 12.014
Price to Book 4.091 1.790
Price to Sales 1.913 1.015
Price to Cash Flow 15.186 7.525
Dividend Yield 2.744 4.725
5 Years Earnings Growth 9.194 9.590

Sector Allocation

Name  Net % Category Average
Industrials 31.400 13.419
Consumer Defensive 24.350 14.389
Consumer Cyclical 12.870 10.588
Financial Services 10.880 20.971
Healthcare 7.820 9.796
Technology 7.080 4.398
Communication Services 2.920 5.533
Real Estate 1.840 4.216
Basic Materials 0.840 7.023

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Unilever GB00B10RZP78 7.85 54.78 -0.47%
  Relx GB00B2B0DG97 6.78 3,608.00 -0.58%
  Diageo GB0002374006 6.75 2,493.5 -0.44%
  Bunzl GB00B0744B38 5.06 3,298.0 +0.92%
  Experian GB00B19NLV48 4.91 3,465.0 -1.23%
  Reckitt Benckiser GB00B24CGK77 4.32 4,817.0 +0.19%
  London Stock Exchange GB00B0SWJX34 4.11 11,240.0 -0.71%
  Compass GB00BD6K4575 4.08 2,648.00 0.00%
  Smiths Group GB00B1WY2338 3.83 1,725.00 -0.29%
  Sage GB00B8C3BL03 3.46 1,289.00 -0.08%

Top Equity Funds by Evenlode Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  T Bailey Dynamic Inst Inc 24.66M 7.52 -1.07 4.46
  T Bailey Dynamic Inst Acc 67.39M 7.39 -1.11 4.46
  GB00BMD8NV62 49.01M -1.27 -8.09 -
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