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Most Diversified Portfolio Sicav- Tobam Anti-benchmark All Countries World Equity Fund A (0P00014M9B)

Luxembourg

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12,326.700 -368.330 -2.90%

20/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1067858560

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.33K

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0P00014M9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Most Diversified Portfolio SICAV- TOBAM Anti-Bench (0P00014M9B) 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	1.340	1.340	0.000
Stocks	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.787	16.798
Price to Book	2.066	2.472
Price to Sales	1.292	1.739
Price to Cash Flow	8.662	10.548
Dividend Yield	2.775	2.232
5 Years Earnings Growth	10.945	12.101

Sector Allocation

Name	Net %	Category Average
Healthcare	25.340	13.683
Consumer Defensive	22.200	8.115
Financial Services	13.030	13.256
Communication Services	10.290	6.349
Technology	8.560	19.854
Industrials	5.240	17.212
Energy	4.140	6.983
Consumer Cyclical	4.130	10.989
Basic Materials	3.360	8.281
Utilities	2.470	3.800
Real Estate	1.220	4.060

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Church&Dwight	US1713401024	1.90	108.93	+0.02%
Gen Digital	US6687711084	1.90	24.22	+1.94%
Clorox	US1890541097	1.86	136.64	+0.66%
Merck&Co	US58933Y1055	1.81	130.72	+0.81%
General Mills	US3703341046	1.80	67.08	+0.58%
Neurocrine	US64125C1099	1.79	134.57	+0.37%
AbbVie	US00287Y1091	1.78	170.56	-0.92%
Take-Two	US8740541094	1.78	158.22	+2.09%
United Therapeutics	US91307C1027	1.76	316.04	+2.28%
Newmont Goldcorp	US6516391066	1.74	42.26	-1.28%

Top Equity Funds by TOBAM S.A.S.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1067858727		243.56K	1.24	-5.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Most Diversified .	12,326.700	-368.330	-2.90%