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Fairtree Global Equity Fund Class B Usd Accumulation (0P0001O45M)

Ireland

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14.378 +0.072 +0.50%

01/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.24M

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0P0001O45M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Global Equity Fund Class B USD Accumulati (0P0001O45M) fund. Our Fairtree Global Equity Fund Class B USD Accumulati 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	1.960	1.990	0.030
Shares	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.871	18.184
Price to Book	2.562	3.002
Price to Sales	1.337	2.233
Price to Cash Flow	9.709	11.946
Dividend Yield	3.035	2.068
5 Years Earnings Growth	10.464	9.864

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.140	10.474
Technology	26.020	23.756
Healthcare	10.390	12.614
Communication Services	8.620	8.010
Consumer Defensive	7.140	7.508
Financial Services	6.970	16.977
Basic Materials	5.350	3.970
Industrials	4.300	11.969
Energy	4.080	3.367

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.29	84.38	-0.06%
Evolution AB	SE0012673267	4.12	771.60	+1.15%
Alphabet C	US02079K1079	4.12	179.77	+1.62%
Microsoft	US5949181045	4.00	491.12	-0.19%
PDD Holdings DRC	US7223041028	3.41	103.97	-1.44%
JD.com Inc Adr	US47215P1066	3.33	32.48	-0.67%
Amazon.com	US0231351067	2.97	219.88	-0.26%
Alibaba ADR	US01609W1027	2.83	110.74	-2.83%
Apple	US0378331005	2.55	212.44	+2.22%
Prosus	NL0013654783	2.32	46.48	-0.73%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	178.77M	2.78	-3.65	4.74
Prescient China Balanced C USD Accu	178.77M	2.70	-3.99	4.39
Prescient China Balanced D USD Acc	178.77M	2.69	-3.98	3.88
IE00BJLPGT70	70.31M	2.55	-	-
IE00BJLPGQ40	70.31M	4.20	0.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fairtree Global E.	14.378	+0.072	+0.50%
FTSE 250 TR	19,448.43	-263.51	-1.34%
Macquarie Fund So.	19.663	+0.084	+0.43%