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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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39.148 +0.184 +0.47%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4XL7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.52M

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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	3.970	3.970	0.000
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.541	13.126
Price to Book	1.825	1.812
Price to Sales	1.344	1.178
Price to Cash Flow	8.572	7.640
Dividend Yield	2.526	3.033
5 Years Earnings Growth	7.362	9.210

Sector Allocation

Name	Net %	Category Average
Financial Services	31.650	18.779
Technology	14.500	14.280
Industrials	12.380	12.314
Consumer Defensive	12.330	9.733
Consumer Cyclical	8.060	9.952
Healthcare	6.680	15.082
Basic Materials	5.340	5.460
Communication Services	3.970	8.044
Energy	3.060	5.494
Real Estate	2.040	2.244

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.30	271.00	-0.09%
Everest	BMG3223R1088	3.30	330.40	+0.18%
Cisco	US17275R1023	2.91	70.67	-1.53%
The Hanover Insurance	US4108671052	2.82	169.32	+0.27%
Axis Capital	BMG0692U1099	2.41	96.03	-0.46%
ICE	US45866F1049	2.06	185.93	-0.25%
Medtronic	IE00BTN1Y115	1.98	92.74	-0.15%
Heineken	NL0000009165	1.95	68.28	-0.29%
Samsung Electronics DRC	US7960508882	1.94	1,270.00	-1.55%
Genpact	BMG3922B1072	1.93	43.25	-0.67%

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