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Edinburgh Partners Pan European Opportunities Fund I Eur (0P0000V2U0)

Ireland

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Edinburgh Partners Pan European Opportunities Fund historical data, for real-time data please try another search

1.909 -0.020 -0.93%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66SB397

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14M

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0P0000V2U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edinburgh Partners Pan European Opportunities Fund (0P0000V2U0) fund. Our Edinburgh Partners Pan European Opportunities Fund 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	2.860	2.860	0.000
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.123	12.041
Price to Book	1.119	1.514
Price to Sales	0.699	0.970
Price to Cash Flow	5.997	6.465
Dividend Yield	4.772	4.070
5 Years Earnings Growth	7.817	9.286

Sector Allocation

Name	Net %	Category Average
Industrials	16.860	15.363
Healthcare	16.130	13.386
Energy	14.460	7.152
Communication Services	10.880	6.277
Financial Services	10.580	22.712
Technology	9.870	5.863
Consumer Defensive	9.510	9.930
Consumer Cyclical	6.910	8.184
Basic Materials	2.730	6.367
Utilities	2.070	4.312

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.31	86.43	+0.12%
Vodafone Group PLC	GB00BH4HKS39	3.11	86.920	+1.07%
Tesco PLC	GB0008847096	3.10	-	-
ING Groep	NL0011821202	2.80	20.49	-2.71%
Novartis	CH0012005267	2.76	104.22	-0.12%
Telefonica	ES0178430E18	2.72	4.4970	+0.92%
Stora Enso Oyj R	FI0009005961	2.65	8.728	+0.67%
Indra A	ES0118594417	2.62	41.240	-4.71%
Equiniti Group PLC	GB00BYWWHR75	2.60	-	-
Deutsche Post	DE0005552004	2.59	39.380	+0.59%

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