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Conductor Global Equity Value Fund Class I (0P0000ZQP0)

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Conductor Global Equity Value Fund Class I historical data, for real-time data please try another search

12.220 +0.040 +0.33%

21/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.13M

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0P0000ZQP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Conductor Global Equity Value Fund Class I (0P0000ZQP0) fund. Our Conductor Global Equity Value Fund Class I 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	47.520	48.530	1.010
Shares	52.480	52.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.072	11.080
Price to Book	1.237	1.150
Price to Sales	0.728	0.711
Price to Cash Flow	3.097	5.198
Dividend Yield	3.896	4.385
5 Years Earnings Growth	18.859	11.445

Sector Allocation

Name	Net %	Category Average
Energy	25.230	7.058
Basic Materials	24.050	11.764
Consumer Cyclical	17.240	13.096
Industrials	16.750	24.630
Consumer Defensive	9.980	7.090
Communication Services	3.680	4.417
Technology	2.350	7.949
Healthcare	0.710	5.943

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alliance Resource	US01877R1086	4.03	23.010	-0.13%
Dillards	US2540671011	2.64	532.88	-2.60%
Nucor	US6703461052	2.54	148.73	-0.71%
Indo Tambangraya	ID1000108509	2.22	22,125	-1.34%
Westshore Terminals	CA96145A2002	1.95	25.74	+0.31%
Coronado Global	AU0000026122	1.93	0.365	-5.19%
Russel Metals Inc.	CA7819036046	1.74	41.60	+0.53%
China Shenhua Energy H	CNE1000002R0	1.70	34.880	+1.04%
Lotte Fine Chemical	KR7004000006	1.67	41,700	-0.71%
The Navigator	PTPTI0AM0006	1.53	3.316	-0.30%

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