TB Evenlode Income C Income

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 18215-
Market Capitalisation% of Equity
Giant34.25
Large20.88
Medium30.23
Small14.19
Micro0.46
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.971.46
Price/Book3.892.57
Price/Sales2.042.50
Price/Cash Flow14.231.97
Dividend-Yield Factor2.920.57
 
Long-Term Projected Earnings Growth9.501.16
Historical Earnings Growth4.772.34
Sales Growth5.15-3.31
Cash-Flow Growth6.311.13
Book-Value Growth7.303.83
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash0.790.000.79
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States12.822.98
Canada0.000.00
Latin America0.000.00
United Kingdom84.940.94
Eurozone2.230.95
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 Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.940.31
Consumer CyclicalConsumer Cyclical6.900.72
Financial ServicesFinancial Services6.850.30
Real EstateReal Estate1.750.52
Consumer DefensiveConsumer Defensive28.522.19
HealthcareHealthcare9.571.20
Communication ServicesCommunication Services15.071.64
IndustrialsIndustrials13.091.10
TechnologyTechnology16.325.00
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings39
Total Number of Bond Holdings0
Assets in Top 10 Holdings48.11
NameSectorCountry% of Assets
Unilever PLC205United Kingdom9.05
RELX PLC308United Kingdom6.41
Reckitt Benckiser Group PLC205United Kingdom5.49
Sage Group (The) PLC311United Kingdom5.05
Diageo PLC205United Kingdom4.56
GlaxoSmithKline PLC206United Kingdom3.99
Smiths Group PLC310United Kingdom3.95
Informa PLC308United Kingdom3.47
Compass Group PLC102United Kingdom3.07
Bunzl PLC205United Kingdom3.06
 
 
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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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