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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Uk Equity Fund R1 (0P00014M8T)

Luxembourg

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105.110 -0.020 -0.02%

17/06 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 12.15M

Type: Fund

Market: Luxembourg

Issuer: TOBAM SAS

ISIN: LU1067856432

Asset Class: Equity

General
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Technical
- Technical Analysis
Forum

0P00014M8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Most Diversified Portfolio SICAV- TOBAM Anti-Bench (0P00014M8T) fund. Our Most Diversified Portfolio SICAV- TOBAM Anti-Bench portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.040	0.770	0.730
Stocks	99.950	99.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.642	13.892
Price to Book	1.625	2.028
Price to Sales	1.075	1.231
Price to Cash Flow	6.259	8.996
Dividend Yield	4.068	3.061
5 Years Earnings Growth	7.531	9.988

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.720	11.154
Basic Materials	14.190	6.043
Financial Services	13.420	16.446
Utilities	11.970	3.878
Communication Services	10.730	6.460
Healthcare	7.090	10.036
Technology	6.500	7.564
Consumer Cyclical	4.650	13.050
Industrials	4.170	20.992
Real Estate	3.730	3.202
Energy	2.820	7.366

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	4.95	2,440.0	-0.73%
Unilever	GB00B10RZP78	4.66	52.20	-0.46%
Reckitt Benckiser	GB00B24CGK77	4.39	4,356.9	-0.50%
AstraZeneca	GB0009895292	4.05	12,574.0	+0.19%
J Sainsbury	GB00B019KW72	3.97	260.56	+0.29%
National Grid	GB00BDR05C01	3.93	888.80	-0.69%
Sage	GB00B8C3BL03	3.83	1,087.50	+0.65%
Rentokil	GB00B082RF11	3.78	464.30	+1.29%
Croda Intl	GB00BJFFLV09	3.40	4,056.0	+0.72%
London Stock Exchange	GB00B0SWJX34	3.40	9,496.0	-1.06%

Top Equity Funds by TOBAM S.A.S.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Most DvrsfdPfTOBAMAntiBnchmrk EMEqR		437.17M	-5.18	-1.48	-
	Most DvrsfdPfTOBAMAntiBnchmrkEMEqA2		437.17M	-10.15	-2.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Most Diversified .	105.110	-0.020	-0.02%