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Evermore Global Value Fund Institutional Class (EVGIX)

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Evermore Global Value Institutional historical data, for real-time data please try another search

11.07 0.00 0%

14/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Evermore

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.87M

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EVGIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	10.73	10.73
Shares	78.66	78.66
Convertible	10.61	10.61

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	18.13
Price to Book	1.05	2.70
Price to Sales	0.79	1.72
Price to Cash Flow	0.73	11.24
Dividend Yield	1.20	1.79
5 Years Earnings Growth	8.08	12.26

Sector Allocation

Name	Net %	Category Average
Industrials	33.64	23.13
Communication Services	30.73	4.80
Energy	15.83	4.21
Consumer Cyclical	6.68	14.60
Financial Services	5.41	14.03
Real Estate	4.14	3.12
Technology	3.56	16.19

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	378.60	+1.28%
Viaplay Group AB Class B	SE0012116390	5.23	-	-
Exor NV	NL0012059018	5.13	84.30	+3.56%
Bollore	FR0000039299	5.08	5.50	+1.01%
Cadeler	DK0061412772	4.79	56.50	+4.44%
Vivendi	FR0000127771	4.21	2.75	+0.59%
KKR & Co	US48251W1045	4.15	116.33	+1.61%
Universal Music NV	NL0015000IY2	3.75	25.86	+0.04%

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