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Evelyn Growth Portfolio Clean Gbp Dist (0P0001C6OI)

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1.331 +0.002    +0.14%
06/01 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 69.13M
Type:  Fund
Market:  Ireland
Issuer:  KBA Consulting Management Limited
ISIN:  IE00BYX8KS63 
Asset Class:  Equity
Tilney Growth Portfolio Class Clean GBP Dist 1.331 +0.002 +0.14%

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 2.100 5.280 3.180
Shares 65.630 65.630 0.000
Bonds 17.250 17.270 0.020
Convertible 0.560 0.560 0.000
Other 14.460 14.510 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.284 16.139
Price to Book 4.810 2.387
Price to Sales 3.735 1.767
Price to Cash Flow 17.456 10.591
Dividend Yield 1.820 2.572
5 Years Earnings Growth 10.253 10.731

Sector Allocation

Name  Net % Category Average
Technology 24.060 17.923
Healthcare 18.440 10.972
Financial Services 14.430 17.401
Industrials 12.760 13.465
Consumer Defensive 11.980 7.193
Consumer Cyclical 9.810 10.395
Communication Services 6.860 7.083
Basic Materials 1.170 5.193
Energy 0.370 4.107
Real Estate 0.120 4.358

Region Allocation

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

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name ISIN Weight % Last Change %
Brown Advisory Global Leaders SI GBP Inc IE00BG0R3819 5.98 - -
MS INVF Global Quality Z GBP LU2502369130 5.98 - -
  Guinness Global Equity Income Z IE00B754QH41 5.94 31.515 -0.91%
Baillie Gifford Rspnb Glb Eq Inc W6 Inc GB00BP4CQZ32 5.88 - -
Fiera Atlas Global Companies A GBP Inc IE000W8QXUS2 5.87 - -
  Fundsmith Equity I Inc GB00B4MR8G82 5.85 6.43 -0.36%
GuardCap Global Equity T GBP Inc IE000SPQ97H7 5.84 - -
IFSL Evenlode Global Income F GBP Inc GB00BF1QNR90 5.66 - -
  GMO Quality Investment Fund GBP Share Class IE00BJ56QR44 4.56 43.390 +0.21%
BlackRock Glb Uncons Eq Fd (UK) D GBPInc GB00BRTCQ630 4.55 - -

Top Equity Funds by Tilney Investment Management Services Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYX8KR56 2.11B 8.97 3.59 -
  IE00BKTZQP20 1.56B 2.92 6.86 -
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