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Cullen Global High Dividend Value Equity Fund Class I2 Usd Institutional Accumulating (0P0000SAIE)

Ireland

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24.400 -0.010 -0.04%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Cullen Capital Management, LLC

ISIN: IE00B4YB5G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93M

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0P0000SAIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Cullen Global High Dividend Value Equity USD Accum (0P0000SAIE) fund. Our Cullen Global High Dividend Value Equity USD Accum 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	6.010	6.010	0.000
Shares	93.990	93.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.609	15.217
Price to Book	1.912	2.643
Price to Sales	1.374	1.819
Price to Cash Flow	7.736	10.349
Dividend Yield	4.362	3.456
5 Years Earnings Growth	6.685	8.592

Sector Allocation

Name	Net %	Category Average
Financial Services	27.590	19.177
Industrials	14.230	12.224
Energy	13.250	5.724
Utilities	8.890	5.144
Consumer Defensive	8.580	11.786
Consumer Cyclical	7.580	8.914
Healthcare	7.550	12.586
Communication Services	3.990	6.744
Technology	3.290	14.987
Real Estate	2.910	3.393
Basic Materials	2.140	3.809

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.60	270.43	+0.93%
Energy Transfer	US29273V1008	4.36	20.79	+0.10%
Morgan Stanley	US6174464486	4.05	138.93	+1.58%
Johnson Controls	IE00BY7QL619	4.02	86.01	+11.28%
Chevron	US1667641005	3.49	152.99	-0.15%
Enterprise Products Partners LP	US2937921078	3.45	33.04	+0.15%
Duke Energy	US26441C2044	3.44	113.86	+1.27%
UOB	SG1M31001969	3.23	37.21	+0.03%
Tokio Marine Holdings, Inc.	JP3910660004	2.97	5,078.0	-0.06%
Zurich Insurance Group	CH0011075394	2.96	560.40	+0.32%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cullen Global Hig.	24.400	-0.010	-0.04%