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TB Evenlode Income C Income

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 16515-
Market Capitalisation% of Equity
Giant37.47
Large22.58
Medium27.17
Small12.28
Micro0.50
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.691.49
Price/Book3.662.65
Price/Sales1.992.18
Price/Cash Flow15.962.23
Dividend-Yield Factor2.980.58
 
Long-Term Projected Earnings Growth9.131.14
Historical Earnings Growth7.580.10
Sales Growth7.527.51
Cash-Flow Growth1.670.51
Book-Value Growth12.223.27
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.750.0095.75
Bond0.000.000.00
Property0.000.000.00
Cash4.250.004.25
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States10.502.41
Canada0.000.00
Latin America0.000.00
United Kingdom87.250.96
Eurozone2.250.92
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.960.34
Consumer CyclicalConsumer Cyclical7.270.70
Financial ServicesFinancial Services6.800.29
Real EstateReal Estate1.470.38
Consumer DefensiveConsumer Defensive28.172.35
HealthcareHealthcare10.821.22
Communication ServicesCommunication Services15.871.75
IndustrialsIndustrials14.121.22
TechnologyTechnology13.505.07
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings39
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.47
NameSectorCountry% of Assets
Unilever PLC205United Kingdom8.44
RELX PLC308United Kingdom6.28
Reckitt Benckiser Group PLC205United Kingdom5.37
Sage Group (The) PLC311United Kingdom4.83
Diageo PLC205United Kingdom4.31
Smiths Group PLC310United Kingdom4.12
GlaxoSmithKline PLC206United Kingdom3.98
Informa PLC308United Kingdom3.59
Smith & Nephew PLC206United Kingdom2.78
WPP PLC308United Kingdom2.77
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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