TB Evenlode Income D Income

Investment Style Details31/07/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 21158-
Market Capitalisation% of Equity
Giant45.72
Large13.06
Medium29.67
Small10.87
Micro0.69
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.531.36
Price/Book3.652.79
Price/Sales1.922.49
Price/Cash Flow12.932.13
Dividend-Yield Factor3.310.57
 
Long-Term Projected Earnings Growth8.410.84
Historical Earnings Growth0.02-0.01
Sales Growth5.422.29
Cash-Flow Growth5.950.82
Book-Value Growth8.401.91
 
Asset Allocation31/07/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.000.000.00
Property0.000.000.00
Cash1.360.001.36
Other0.000.000.00
World Regions31/07/2020
 % of EquityRelative to Category
United States13.642.88
Canada0.000.00
Latin America0.000.00
United Kingdom82.090.92
Eurozone2.660.92
Europe - ex Euro1.611.06
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 Weightings31/07/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.690.21
Consumer CyclicalConsumer Cyclical3.870.47
Financial ServicesFinancial Services5.900.30
Real EstateReal Estate1.090.39
Consumer DefensiveConsumer Defensive33.812.13
HealthcareHealthcare12.001.20
Communication ServicesCommunication Services12.101.28
IndustrialsIndustrials12.221.09
TechnologyTechnology17.315.02
 
Top 10 Holdings31/07/2020
 Portfolio
Total Number of Equity Holdings39
Total Number of Bond Holdings0
Assets in Top 10 Holdings52.76
NameSectorCountry% of Assets
Unilever PLC205United Kingdom9.83
Reckitt Benckiser Group PLC205United Kingdom7.04
RELX PLC308United Kingdom6.45
Sage Group (The) PLC311United Kingdom6.06
Diageo PLC205United Kingdom6.05
GlaxoSmithKline PLC206United Kingdom4.67
Bunzl PLC205United Kingdom3.79
Smiths Group PLC310United Kingdom3.20
AstraZeneca PLC206United Kingdom2.94
Procter & Gamble Co205United States2.73
 
 
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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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