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

Ireland

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27.770 +0.080 +0.29%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4YB5G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.83M

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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	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.704	15.882
Price to Book	2.001	2.645
Price to Sales	1.611	1.833
Price to Cash Flow	8.738	10.145
Dividend Yield	4.787	3.390
5 Years Earnings Growth	7.567	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	28.240	19.344
Industrials	17.250	12.650
Consumer Defensive	11.840	11.513
Energy	10.880	5.692
Utilities	6.970	5.986
Healthcare	6.340	12.112
Technology	5.720	15.576
Communication Services	3.980	6.463
Basic Materials	3.890	3.860
Real Estate	2.820	3.240
Consumer Cyclical	2.070	8.713

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.91	66.040	-0.18%
Muench. Rueckvers.	DE0008430026	3.84	544.60	-0.11%
Siemens AG	DE0007236101	3.72	236.60	-0.11%
British American Tobacco ADR	US1104481072	3.51	56.89	+1.21%
AIB	IE00BF0L3536	3.35	6.940	-0.79%
JPMorgan	US46625H1005	3.27	301.42	+0.12%
Tokio Marine Holdings, Inc.	JP3910660004	3.15	6,401.0	-0.97%
Cisco	US17275R1023	3.14	69.09	-0.49%
BAE Systems	GB0002634946	3.03	1,757.50	-0.54%
Zijin Mining Group	CNE100000502	2.91	25.58	+3.65%

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