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Perterra Global Equity Fund Class B (LP68148918)

Ireland

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Altrinsic Global Equity Fund Class B historical data, for real-time data please try another search

20.418 -0.050 -0.26%

11/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54LSQ58

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.95M

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LP68148918 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altrinsic Global Equity Fund Class B (LP68148918) fund. Our Altrinsic Global Equity Fund Class B 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	6.900	6.940	0.040
Shares	93.100	93.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.165	18.758
Price to Book	1.808	3.074
Price to Sales	1.275	2.290
Price to Cash Flow	7.569	12.204
Dividend Yield	2.682	2.034
5 Years Earnings Growth	10.078	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	16.878
Healthcare	15.100	12.037
Technology	11.950	24.567
Consumer Defensive	10.820	7.262
Industrials	10.310	12.149
Consumer Cyclical	7.780	10.303
Communication Services	6.430	8.153
Energy	4.850	3.329
Basic Materials	4.360	3.923
Real Estate	0.820	2.763
Utilities	0.520	2.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Willis Towers Watson	IE00BDB6Q211	3.14	326.79	-0.02%
ICE	US45866F1049	2.83	176.60	-0.30%
Everest	BMG3223R1088	2.60	341.88	+0.59%
Heineken	NL0000009165	2.59	67.96	-1.51%
Chubb	CH0044328745	2.36	275.07	+0.67%
Sanofi	FR0000120578	2.31	84.69	+0.24%
TotalEnergies SE	FR0000120271	2.24	53.45	-0.09%
Bristol-Myers Squibb	US1101221083	2.20	47.18	+0.64%
The Hanover Insurance	US4108671052	2.14	173.48	+0.03%
Zurich Insurance Group	CH0011075394	1.99	577.80	-1.13%

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