LSE - Delayed Quote GBp

Temple Bar Ord (TMPL.L)

317.94
+1.94
+(0.61%)
As of 10:28:36 AM GMT+1. Market Open.

Top 10 Holdings (44.14% of Total Assets)

SymbolCompany% Assets
Shell plc 5.02%
NatWest Group plc 4.98%
Aviva plc 4.91%
NN Group N.V. 4.83%
ITV plc 4.72%
Barclays PLC 4.57%
Marks and Spencer Group plc 4.02%
BP p.l.c. 3.96%
Standard Chartered PLC 3.59%
Johnson Matthey Plc 3.54%

Sector Weightings

SectorTMPL.L
Energy   12.50%
Healthcare   5.68%
Industrials   3.39%
Utilities   2.95%
Technology   2.54%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 98.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average TMPL.L Category Average
Price/Earnings 0.1 --
Price/Book 1.08 --
Price/Sales 1.9 --
Price/Cashflow 0.22 --
Median Market Cap 13,498.85 --
3 Year Earnings Growth 2.81 --

Bond Holdings

Performance & Risk

YTD Return 11.10%
5y Average Return 13.32%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Redwheel Asset Management LLP
Net Assets 837.9M
YTD Return 4.99%
Yield 3.82%
Morningstar Rating
Inception Date Jun 24, 1926

Fund Summary

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