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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 - Delayed Data. 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	18.076
Price to Book	1.050	2.700
Price to Sales	0.791	1.682
Price to Cash Flow	0.734	11.030
Dividend Yield	1.199	1.854
5 Years Earnings Growth	8.081	12.137

Sector Allocation

Name	Net %	Category Average
Industrials	33.640	22.331
Communication Services	30.730	4.656
Energy	15.830	4.489
Consumer Cyclical	6.680	14.838
Financial Services	5.410	14.423
Real Estate	4.140	3.095
Technology	3.560	16.212

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	363.40	-9.29%
Viaplay Group AB Class B	SE0012116390	5.23	-	-
Exor NV	NL0012059018	5.13	88.03	-2.24%
Bollore	FR0000039299	5.08	5.30	+0.09%
Cadeler	DK0061412772	4.79	53.15	+3.30%
Vivendi	FR0000127771	4.21	2.85	-1.59%
KKR & Co	US48251W1045	4.15	140.14	-0.65%
Universal Music NV	NL0015000IY2	3.75	26.71	+0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evermore Global V.	10.930	-0.000	0.00%
	Huaan New RuiLi A.	1.335	-0.000	-0.03%