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Tt Uk Equity A Income (0P000025ZV)

London

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40.358 +0.230 +0.57%

24/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: TT International

ISIN: IE0034270375

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.89M

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0P000025ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the TT Intl UK Equity A (0P000025ZV) fund. Our TT Intl UK Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.030	1.030	0.000
Stocks	98.970	98.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.735	13.561
Price to Book	2.111	1.938
Price to Sales	0.795	1.282
Price to Cash Flow	6.657	8.562
Dividend Yield	3.019	3.586
5 Years Earnings Growth	7.862	8.939

Sector Allocation

Name	Net %	Category Average
Industrials	22.030	14.990
Consumer Cyclical	17.150	10.793
Consumer Defensive	16.030	14.820
Healthcare	13.750	11.937
Financial Services	10.010	17.078
Energy	9.150	11.129
Utilities	5.920	3.554
Basic Materials	4.770	7.787
Real Estate	1.200	2.817

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	9.02	12,550.0	+0.58%
Unilever	GB00B10RZP78	5.34	52.44	-0.08%
Relx	GB00B2B0DG97	4.68	3,615.00	+0.08%
BP	GB0007980591	3.86	473.90	-0.05%
GSK plc	GB00BN7SWP63	3.31	1,595.00	-0.84%
Flutter Entertainment	IE00BWT6H894	3.30	14,800.0	+1.37%
Compass	GB00BD6K4575	3.22	2,225.00	-0.85%
BAE Systems	GB0002634946	3.20	1,337.00	-1.15%
HSBC	GB0005405286	3.15	687.00	-0.54%
Serco	GB0007973794	2.88	173.10	-1.59%

Top Equity Funds by TT International Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TT Asia Pacific ex Japan Fund Class		216.69M	6.99	-2.81	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Intl UK Equity.	40.358	+0.230	+0.57%
	TAMBRE VALUE SICA.	11.746	+0.002	+0.02%