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Jensen Quality Growth Fundclass R (0P00003705)

US Funds

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56.330 -0.980 -1.71%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.21M

Type: Fund

Market: United States

Asset Class: Equity

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0P00003705 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jensen Quality Growth FundClass R (0P00003705) fund. Our Jensen Quality Growth FundClass R 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	0.580	0.580	0.000
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.818	20.440
Price to Book	9.159	3.980
Price to Sales	4.705	2.635
Price to Cash Flow	21.884	14.410
Dividend Yield	1.402	1.535
5 Years Earnings Growth	11.255	10.863

Sector Allocation

Name	Net %	Category Average
Technology	43.870	28.600
Healthcare	15.520	12.215
Financial Services	10.910	14.568
Industrials	8.950	9.570
Consumer Cyclical	6.900	10.641
Consumer Defensive	6.370	6.040
Communication Services	5.560	8.633
Basic Materials	1.930	2.373

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.58	216.54	-1.95%
Microsoft	US5949181045	7.45	382.18	+0.45%
Accenture	IE00B4BNMY34	7.26	323.83	-1.21%
Marsh McLennan	US5717481023	6.35	229.90	-1.38%
Stryker	US8636671013	6.04	363.79	-0.41%
Intuit	US4612021034	5.60	591.19	+0.76%
Alphabet A	US02079K3059	5.52	166.67	+1.60%
Mastercard	US57636Q1040	4.49	523.09	-0.52%
ADP	US0530151036	4.38	293.42	+0.34%
UnitedHealth	US91324P1021	3.88	486.17	+0.03%

Top Equity Funds by Jensen

Name	Total Assets	YTD%	3Y%	10Y%
Jensen Quality Growth I	4.06B	1.98	7.20	11.95
Jensen Quality Growth J	2.14B	1.94	6.97	11.69
Jensen Quality Growth Y	1.54B	1.98	7.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jensen Quality Gr.	56.330	-0.980	-1.71%