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Perterra Global Equity Fund Class D (0P0000UO94)

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Condition

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39.251 +0.159    +0.41%
31/03 - Closed. Currency in CAD
Type:  Fund
Market:  Ireland
ISIN:  IE00B4XL7957 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.93M
Altrinsic Global Equity Fund Class D 39.251 +0.159 +0.41%

0P0000UO94 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altrinsic Global Equity Fund Class D (0P0000UO94) fund. Our Altrinsic Global Equity Fund Class D 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 4.290 4.290 0.000
Shares 95.700 95.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.887 12.779
Price to Book 1.909 1.815
Price to Sales 1.405 1.179
Price to Cash Flow 8.751 7.850
Dividend Yield 2.363 3.063
5 Years Earnings Growth 7.337 9.770

Sector Allocation

Name  Net % Category Average
Financial Services 32.150 18.691
Technology 14.090 14.454
Consumer Defensive 13.150 9.550
Industrials 9.350 12.160
Healthcare 7.720 15.021
Consumer Cyclical 7.400 10.167
Basic Materials 5.640 5.271
Communication Services 4.870 8.504
Energy 3.440 5.648
Real Estate 2.200 2.021

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  The Hanover Insurance US4108671052 3.38 174.95 +0.57%
  Chubb CH0044328745 3.34 301.40 -0.20%
  Everest BMG3223R1088 3.28 365.41 +0.57%
  Cisco US17275R1023 3.27 61.79 +0.13%
  Willis Towers Watson IE00BDB6Q211 2.59 336.92 -0.30%
  ICE US45866F1049 2.49 171.49 -0.59%
  Axis Capital BMG0692U1099 2.46 100.52 +0.28%
  Medtronic IE00BTN1Y115 2.18 88.49 -1.52%
  Genpact BMG3922B1072 2.08 50.56 +0.36%
  Samsung Electronics DRC US7960508882 1.89 998.50 +2.62%
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