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Phaeacian Global Value Fund Institutional Class Shares (FPRAX)

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FPA Paramount historical data, for real-time data please try another search

16.75 0.00 0%

26/05 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.28M

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FPRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the FPA Paramount (FPRAX) fund. Our FPA Paramount portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.07	0.07
Shares	96.93	96.93
Other	3.00	3.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.78	22.45
Price to Book	2.49	4.32
Price to Sales	1.52	3.31
Price to Cash Flow	11.03	15.02
Dividend Yield	1.36	1.25
5 Years Earnings Growth	12.86	12.55

Sector Allocation

Name	Net %	Category Average
Technology	34.41	27.34
Industrials	17.65	11.80
Consumer Defensive	13.04	4.58
Communication Services	9.27	11.06
Healthcare	7.94	14.13
Consumer Cyclical	7.40	13.33
Financial Services	5.32	14.18
Basic Materials	4.97	2.66

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.10	470.38	+0.58%
Nexi	IT0005366767	3.09	5.290	+0.19%
Edenred	FR0010908533	3.07	26.83	0.00%
Philips	NL0000009538	3.02	20.64	+1.33%
Holcim	CH0012214059	3.01	94.64	+0.02%
Safran	FR0000073272	3.01	265.70	+0.45%
Worldline SA	FR0011981968	2.98	5.08	-3.05%
SKF B	SE0000108227	2.98	214.1	+0.94%
Sensata Tech	GB00BFMBMT84	2.97	27.03	+1.96%
Alphabet C	US02079K1079	2.95	174.92	+3.01%

Top Equity Funds by Phaeacian

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FPA Crescent		6.7B	-0.12	10.90	7.69

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