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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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41.446 -0.042 -0.10%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4XL7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.84M

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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	3.400	3.400	0.000
Shares	96.600	96.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.114	13.087
Price to Book	1.865	1.837
Price to Sales	1.328	1.195
Price to Cash Flow	8.608	7.667
Dividend Yield	2.670	2.990
5 Years Earnings Growth	9.400	9.092

Sector Allocation

Name	Net %	Category Average
Financial Services	31.020	18.603
Technology	14.340	14.392
Industrials	13.960	12.204
Consumer Defensive	11.350	9.401
Consumer Cyclical	9.670	10.246
Healthcare	6.090	14.760
Basic Materials	5.490	5.495
Energy	3.130	5.516
Communication Services	3.040	8.340
Real Estate	1.910	2.190

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 %
Chubb	CH0044328745	3.21	296.71	+0.17%
Everest	BMG3223R1088	3.00	328.27	+0.24%
Cisco	US17275R1023	2.87	78.36	+1.26%
The Hanover Insurance	US4108671052	2.75	182.43	+0.11%
Axis Capital	BMG0692U1099	2.49	103.18	+0.48%
Samsung Electronics DRC	US7960508882	2.12	1,698.00	-0.93%
KB Financial Group	KR7105560007	2.11	129,500	-3.00%
Sumitomo Mitsui	JP3892100003	2.10	4,365.0	-0.80%
Medtronic	IE00BTN1Y115	1.96	95.90	-0.25%
Acuity Brands	US00508Y1029	1.84	351.82	-0.46%

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