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

Ireland

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14.548 +0.076 +0.53%

21/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.7M

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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	1.470	1.520	0.050
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.683	18.390
Price to Book	2.558	3.026
Price to Sales	1.418	2.250
Price to Cash Flow	9.660	12.011
Dividend Yield	2.240	2.062
5 Years Earnings Growth	7.206	9.721

Sector Allocation

Name	Net %	Category Average
Technology	33.030	23.940
Consumer Cyclical	24.170	10.485
Financial Services	12.060	17.019
Healthcare	11.890	12.361
Communication Services	8.140	8.061
Industrials	5.550	12.056
Consumer Defensive	2.750	7.449
Basic Materials	2.030	3.953
Energy	0.320	3.355
Real Estate	0.050	2.795
Utilities	0.010	2.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.27	87.44	-0.41%
Microsoft	US5949181045	5.11	505.27	-0.94%
Alphabet C	US02079K1079	4.37	192.11	+0.50%
Evolution AB	SE0012673267	3.99	838.60	+0.77%
Alibaba ADR	US01609W1027	3.59	120.71	+0.37%
JD.com Inc Adr	US47215P1066	3.54	33.88	+1.44%
Amazon.com	US0231351067	2.85	227.47	-0.80%
NVIDIA	US67066G1040	2.15	167.03	-2.54%
Apple	US0378331005	2.14	214.40	+0.90%
Taiwan Semicon	TW0002330008	1.98	1,150.00	-0.43%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced D USD Acc	186.89M	3.61	-0.55	1.24
Prescient China Balanced A USD Acc	186.89M	3.79	-0.21	1.58
Prescient China Balanced C USD Accu	186.89M	3.62	-0.55	1.24
IE00BJLPGQ40	70.35M	4.20	0.06	-
IE00BJLPGT70	70.35M	2.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	14.548	+0.076	+0.53%