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

London

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0.70 0.00 0%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1385S07

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.62M

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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	17.71	35.09	17.38
Stocks	32.30	37.71	5.41
Bonds	29.68	30.05	0.37
Convertible	0.15	0.15	0.00
Preferred	0.02	0.02	0.00
Other	20.14	20.19	0.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.08	15.33
Price to Book	1.65	2.22
Price to Sales	0.96	1.57
Price to Cash Flow	7.79	9.70
Dividend Yield	2.49	2.89
5 Years Earnings Growth	10.14	10.56

Sector Allocation

Name	Net %	Category Average
Healthcare	24.31	10.66
Financial Services	23.90	17.06
Industrials	14.57	12.03
Consumer Defensive	8.43	7.82
Basic Materials	7.41	5.62
Consumer Cyclical	7.28	10.45
Technology	6.10	16.39
Utilities	3.08	3.67
Communication Services	1.87	6.25
Real Estate	1.73	6.29
Energy	1.33	4.49

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	8.69	4.36	+0.23%
United Kingdom of Great Britain and Northern Ireland 0.01625%	GB00BFX0ZL78	8.48	-	-
Man GLG Absolute Value Profl CX £ Acc	GB00BF1X8084	7.19	-	-
Man GLG High Yield Opports Profl Acc C	GB00BJK3W057	7.19	-	-
Polar Capital Healthcare Opportunities Fund I Inc	IE00B3K93X10	6.64	82.620	+0.84%
Polar Capital UK Value Opports S Acc	IE00BD81XV77	6.24	-	-
Schroder Tellworth UK Dyn Abs Rt P2£Acc	GB00B3N53472	5.90	-	-
JPM GBP Ultra-Short Income UCITS - GBP (dist)	IE00BD9MMG79	5.51	101.06	-0.01%
Polar Capital Global Insurance Fund I Acc	IE00B5339C57	5.33	12.681	-0.68%
Royal London Sustainable Leaders D Acc	GB00B7SGTR82	4.93	-	-

Top Equity Funds by T. Bailey Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	3.27B	5.22	5.85	8.72
T Bailey Dynamic Inst Acc	68.06M	7.79	-0.93	4.76
GB00BMD8NV62	62.74M	-16.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T Bailey Dynamic .	0.70	0.00	0%
	IBEX NR	33,510.10	-103.20	-0.31%