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Vulcan Value Equity Usd Inc (0P0000ZQWR)

Ireland

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229.189 +0.749 +0.33%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BC7GWL98

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.12M

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0P0000ZQWR Holdings

Comprehensive information about top holdings and Key Holding Information for the Vulcan Value Equity USD Inc (0P0000ZQWR) fund. Our Vulcan Value Equity USD Inc 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	1.150	1.150	0.000
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.110	21.787
Price to Book	2.814	4.146
Price to Sales	1.216	2.897
Price to Cash Flow	12.215	14.431
Dividend Yield	1.761	1.510
5 Years Earnings Growth	8.077	10.265

Sector Allocation

Name	Net %	Category Average
Technology	22.390	30.856
Financial Services	18.060	14.873
Healthcare	16.780	11.259
Industrials	15.820	8.971
Consumer Cyclical	10.090	10.555
Real Estate	9.430	2.207
Consumer Defensive	3.960	5.260
Communication Services	3.480	9.182

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.26	506.69	-0.58%
UnitedHealth	US91324P1021	5.04	309.87	+2.51%
Nice ADR	US6536561086	5.01	141.35	-0.95%
Amazon.com	US0231351067	4.87	229.00	-1.12%
Sodexo	FR0000121220	4.57	51.30	-0.58%
Elevance Health	US0367521038	4.42	318.65	+2.65%
Everest	BMG3223R1088	4.41	341.88	+0.59%
TPG Inc Ordinary Shares - Class A	-	4.32	-	-
IQVIA Holdings	US46266C1053	4.11	190.81	+1.10%
Jones Lang LaSalle	US48020Q1076	4.01	305.57	+0.30%

Top Equity Funds by Vulcan Value Partners

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH3N4915		2.15B	-3.51	12.22	-
	IE00BHTF9V88		142.65M	2.15	17.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Vulcan Value Equi.	229.189	+0.749	+0.33%
ICATU SEG ESTRATÉ.	2.435	+0.002	+0.10%
Fondo FSE 2 A	2.327	+0.001	+0.04%
900908	0.666	+0.016	+2.46%
Fondo Dinámico Na.	7.157	+0.064	+0.91%
SILVERTREE CAPITA.	63.662	+0.043	+0.07%
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