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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.444 -0.046 -1.84%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BD0B7D55

Asset Class: Equity

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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	1.020	1.020	0.000
Stocks	98.980	98.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.188	12.254
Price to Book	4.171	1.801
Price to Sales	1.997	1.031
Price to Cash Flow	15.695	7.703
Dividend Yield	2.706	4.661
5 Years Earnings Growth	7.885	9.252

Sector Allocation

Name	Net %	Category Average
Industrials	31.490	12.908
Consumer Defensive	22.960	14.138
Consumer Cyclical	13.590	10.382
Financial Services	11.080	21.668
Healthcare	9.090	10.021
Technology	5.950	4.427
Communication Services	3.100	5.386
Real Estate	1.840	4.274
Basic Materials	0.910	6.826

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.54	55.26	-2.64%
Relx	GB00B2B0DG97	6.82	3,816.00	-2.80%
Diageo	GB0002374006	6.26	2,012.0	-1.13%
Experian	GB00B19NLV48	5.08	3,246.0	-7.20%
Compass	GB00BD6K4575	4.74	2,510.00	-4.74%
Reckitt Benckiser	GB00B24CGK77	4.68	5,082.0	-3.60%
London Stock Exchange	GB00B0SWJX34	4.26	11,145.0	-5.67%
Bunzl	GB00B0744B38	4.25	3,010.0	-0.92%
Smith & Nephew	GB0009223206	3.65	1,030.50	-4.36%
Smiths Group	GB00B1WY2338	3.63	1,779.00	-5.92%

Top Equity Funds by Evenlode Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
T Bailey Dynamic Inst Inc	24.17M	6.45	-1.69	4.32
T Bailey Dynamic Inst Acc	68M	2.05	1.18	4.18
GB00BMD8NV62	46.44M	12.49	-4.87	-

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