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Guardcap Global Equity Fund S Usd Acc (0P0001HZ5B)

Ireland

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17.535 +0.001 +0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BH3ZJN69

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P0001HZ5B Holdings

Comprehensive information about top holdings and Key Holding Information for the GuardCap Global Equity Fund S USD Acc (0P0001HZ5B) fund. Our GuardCap Global Equity Fund S USD Acc 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	0.380	1.280	0.900
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.750	23.093
Price to Book	4.813	4.532
Price to Sales	3.718	3.458
Price to Cash Flow	16.034	15.640
Dividend Yield	1.912	1.303
5 Years Earnings Growth	7.939	11.121

Sector Allocation

Name	Net %	Category Average
Healthcare	21.180	14.533
Financial Services	18.230	15.001
Technology	17.350	27.655
Consumer Defensive	16.890	6.253
Consumer Cyclical	14.830	12.376
Industrials	6.750	12.416
Basic Materials	4.770	3.748

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	8.31	274.24	-0.24%
Yum China Holdings	US98850P1093	6.66	43.08	+0.19%
Mastercard	US57636Q1040	5.75	590.12	+0.80%
Booking	US09857L1089	5.75	5,614.61	+0.97%
EssilorLuxottica	FR0000121667	5.52	248.30	+1.14%
UnitedHealth	US91324P1021	5.10	303.14	+2.47%
L'Oreal	FR0000120321	5.01	381.35	-0.24%
Novozymes AS	DK0060336014	4.76	478.7	+1.40%
Colgate-Palmolive	US1941621039	4.54	90.24	+0.10%
Reckitt Benckiser	GB00B24CGK77	4.33	5,108.0	-0.04%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	17.535	+0.001	+0.01%
	HDFC Floating Rat.	10.081	0.000	0.00%