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Evermore Global Value Fund Investor Class (0P0000L2RX)

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Evermore Global Value Fund Investor Class historical data, for real-time data please try another search

10.930 -0.000 0.00%

14/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01M

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0P0000L2RX Holdings

Comprehensive information about top holdings and Key Holding Information for the Evermore Global Value Fund Investor Class (0P0000L2RX) fund. Our Evermore Global Value Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.730	10.730
Shares	78.660	78.660
Convertible	10.610	10.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.566	18.563
Price to Book	1.050	2.727
Price to Sales	0.791	1.702
Price to Cash Flow	0.734	11.344
Dividend Yield	1.199	1.851
5 Years Earnings Growth	8.081	11.663

Sector Allocation

Name	Net %	Category Average
Industrials	33.640	22.641
Communication Services	30.730	4.588
Energy	15.830	4.337
Consumer Cyclical	6.680	14.777
Financial Services	5.410	14.574
Real Estate	4.140	3.262
Technology	3.560	16.260

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lamington Road Designated Activity Company	-	10.61	-	-
Calumet Specialty Products Partners LP	US1314761032	9.10	-	-
Lifco publ AB	SE0015949201	6.03	334.00	0.00%
Viaplay Group AB Class B	SE0012116390	5.23	-	-
Exor NV	NL0012059018	5.13	75.93	-0.55%
Bollore	FR0000039299	5.08	4.79	+0.84%
Cadeler	DK0061412772	4.79	48.74	-2.13%
Vivendi	FR0000127771	4.21	3.01	-0.66%
KKR & Co	US48251W1045	4.15	117.60	+0.07%
Universal Music NV	NL0015000IY2	3.75	23.60	-0.30%

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