Tm Lansdowne European Special Situations Fund I Accumulation Eur (0P00015JNZ)

7.78 -0.01 (-0.19%)
Closed EUR Disclaimer
Asset Allocation
Asset
Net %
Long %
Short %
Cash
0.58 5.75 5.17
Shares
99.42 99.42 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 14.95 17.01
Price to Book 2.3 2.67
Price to Sales 1.8 1.88
Price to Free Cash Flow 8.65 10.98
Dividend (Yield) 2.74 2.65
5 Years Earnings Growth 7.34 10.41
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Sector Allocation
Ratios
Value
Category Average
Industrials 26.01 21.24
Healthcare 16.85 14.93
Financial Services 13.35 15.19
Consumer Cyclical 10.40 12.37
Technology 10.20 13.20
Basic Materials 7.39 7.56
Utilities 5.50 2.98
Communication Services 4.43 4.10
Energy 3.36 4.17
Consumer Defensive 2.50 8.45
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Ratios
Value
Category Average
Cash 0.58 2.82
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Region Allocation
North America
Europe Developed
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
France Schneider Electric 7.43 -1.59% 229.15
France Vinci 6.94 -0.82% 115.05
USA Ryanair ADR 6.08 -0.66% 125.59
Spain Iberdrola 5.47 -0.36% 12.315
Italy Intesa Sanpaolo 5.41 +0.96% 3.7690
Netherlands ASML Holding 5.36 -0.71% 853.00
France Michelin 4.89 +1.17% 37.30
Germany Linde PLC 4.88 +0.35% 397.000
Netherlands Wolters Kluwer 4.84 +0.10% 146.60
France EssilorLuxottica 4.78 +1.07% 208.60
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