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Ws T. Bailey Multi-asset Dynamic A Income (0P00005ZFA)

London

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0.69 -0.00 -0.01%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 120.67M

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00B1385S07

Asset Class: Equity

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0P00005ZFA Holdings

Comprehensive information about top holdings and Key Holding Information for the T Bailey Dynamic Inst Inc (0P00005ZFA) fund. Our T Bailey Dynamic Inst Inc 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	17.90	25.84	7.94
Stocks	36.57	43.15	6.58
Bonds	26.63	27.06	0.43
Convertible	0.14	0.14	0.00
Preferred	0.05	0.05	0.00
Other	18.71	19.75	1.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.92	15.37
Price to Book	1.58	2.26
Price to Sales	1.08	1.62
Price to Cash Flow	7.74	9.87
Dividend Yield	2.59	2.89
5 Years Earnings Growth	9.50	10.41

Sector Allocation

Name	Net %	Category Average
Financial Services	24.41	17.75
Healthcare	17.87	10.21
Industrials	13.97	11.84
Consumer Defensive	9.36	7.73
Technology	9.24	16.70
Consumer Cyclical	7.89	10.55
Basic Materials	5.94	5.41
Communication Services	3.32	6.33
Real Estate	3.20	6.15
Utilities	2.52	3.56
Energy	2.27	4.42

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man Absolute Value Profl CX £ Acc	GB00BF1X8084	8.87	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	8.50	-	-
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	8.31	4.17	-0.71%
Man High Yield Opports Profl Acc C	GB00BJK3W057	7.64	-	-
Schroder Tellworth UK Dyn Abs Rt P2£Acc	GB00B3N53472	5.34	-	-
Royal London Sustainable Leaders D Acc	GB00B7SGTR82	4.79	-	-
Polar Capital Global Insurance Fund I Acc	IE00B5339C57	4.58	13.276	+1.03%
iShares Physical Gold	IE00B4ND3602	4.53	52.28	+0.77%
Polar Capital UK Value Opports S Acc	IE00BD81XV77	4.33	-	-
Polar Capital Healthcare Opportunities Fund I Inc	IE00B3K93X10	4.21	76.030	-0.13%

Top Equity Funds by T. Bailey Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	3.09B	3.46	3.21	8.17
T Bailey Dynamic Inst Acc	67.75M	6.33	-1.73	4.32
GB00BMD8NV62	65.83M	-1.27	-8.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T Bailey Dynamic .	0.69	-0.00	-0.01%
	Equilibrado EPSV	5.753	-0.020	-0.31%