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Perterra Global Equity Fund Class C (0P0000UO93)

Ireland

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

29.816 -0.060 -0.21%

04/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B4WTZZ29

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.52M

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0P0000UO93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altrinsic Global Equity Fund Class C (0P0000UO93) fund. Our Altrinsic Global Equity Fund Class C 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	1.500	1.500	0.000
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.270	18.647
Price to Book	1.810	3.060
Price to Sales	1.383	2.274
Price to Cash Flow	8.313	12.145
Dividend Yield	2.534	2.050
5 Years Earnings Growth	8.991	9.680

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	16.889
Technology	13.370	24.378
Consumer Defensive	12.110	7.317
Healthcare	10.960	12.122
Industrials	9.280	12.126
Consumer Cyclical	7.650	10.393
Basic Materials	5.590	3.940
Communication Services	4.830	8.170
Energy	3.700	3.338
Real Estate	2.380	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Hanover Insurance	US4108671052	3.48	168.86	-0.42%
Chubb	CH0044328745	3.35	271.24	+0.72%
Everest	BMG3223R1088	2.89	329.80	+0.50%
Cisco	US17275R1023	2.76	71.79	+2.70%
ICE	US45866F1049	2.34	186.40	-0.86%
Sanofi	FR0000120578	2.33	81.33	+0.49%
Check Point Software	IL0010824113	2.26	183.32	-0.92%
Willis Towers Watson	IE00BDB6Q211	2.24	327.85	+0.81%
Medtronic	IE00BTN1Y115	2.12	92.88	+1.80%
Axis Capital	BMG0692U1099	2.04	96.47	+0.59%

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