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Irish EUR

TT European Equity Fund A Income (0P000013ZU.F)

16.91
-0.04
(-0.24%)
As of July 7 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (33.52% of Total Assets)

SymbolCompany% Assets
Rogers Corporation 5.71%
NESN 5.45%
AstraZeneca PLC 4.29%
Sanofi 3.09%
British American Tobacco p.l.c. 2.92%
EDP 2.66%
ASML Holding N.V. 2.61%
Enel SpA 2.36%
LIN.L 2.26%
RWE Aktiengesellschaft 2.17%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000013ZU.F
Healthcare   17.57%
Technology   16.86%
Consumer Defensive   13.97%
Utilities   8.93%
Basic Materials   8.87%
Financial Services   7.92%
Communication Services   6.56%
Consumer Cyclical   5.52%
Energy   5.11%
Real Estate   4.45%
Industrials   4.24%

Overall Portfolio Composition (%)

Cash 2.38%
Stocks 97.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000013ZU.F Category Average
Price/Earnings 13.77 15.52
Price/Book 1.32 1.78
Price/Sales 0.89 1.33
Price/Cashflow 8.95 5.29
Median Market Cap 20,298.33 33,961.22
3 Year Earnings Growth 12.57 3.05

Bond Holdings

Average 0P000013ZU.F Category Average
Maturity -- 0.07
Duration -- 0.37
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Europe Large-Cap Blend Equity
Fund Family TT International Asset Management Ltd
Net Assets 4.11M
YTD Return -12.04%
Yield 1.69%
Morningstar Rating
Inception Date Sep 14, 2001

Fund Summary

The investment objective of the Fund is to achieve absolute returns producing long term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities traded in European markets which the Investment Manager believes have sound prospects for sustainable growth and represent value in the form of assets and earnings.

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