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American Century Global Small Cap Equity Fund I Eur (0P0001L4XN)

Ireland

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124.378 -0.524 -0.42%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLN9J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.42M

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0P0001L4XN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - American Century Global (0P0001L4XN) fund. Our Nomura Funds Ireland plc - American Century Global 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	0.600	4.020	3.420
Shares	98.670	98.670	0.000
Other	0.910	1.040	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.615	14.677
Price to Book	2.848	1.893
Price to Sales	2.002	1.229
Price to Cash Flow	12.777	8.415
Dividend Yield	1.127	2.164
5 Years Earnings Growth	12.920	11.581

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	21.196
Technology	17.760	15.930
Consumer Cyclical	16.090	14.510
Financial Services	14.720	12.534
Healthcare	9.810	11.548
Real Estate	6.330	4.414
Consumer Defensive	4.880	5.747
Energy	3.690	5.974
Basic Materials	3.650	6.223
Communication Services	2.050	4.629
Utilities	1.700	2.259

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Asics Corp	JP3118000003	1.46	3,380.0	+4.29%
Evercore	US29977A1051	1.46	225.72	+0.74%
Modine Manufacturing	US6078281002	1.36	92.24	-1.09%
Atkinsrealis	CA04764T1049	1.35	86.84	+0.60%
Mebuki Financial	JP3117700009	1.27	714.1	-0.06%
Wintrust	US97650W1080	1.25	118.64	+0.43%
FTAI Aviation	KYG3730V1059	1.24	113.29	-1.08%
Bowhead Specialty Holdings	US10240L1026	1.20	37.13	-2.49%
FirstService	CA33767E2024	1.17	173.00	-0.03%
Cyberark Software	IL0011334468	1.17	374.19	+5.68%

Top Equity Funds by Nomura Asset Management U.K. Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	283.55B	0.87	18.99	7.99
IE00B76RRL37	283.55B	0.21	19.69	7.99
IE00B3XFBR64	283.55B	0.11	10.43	5.55
India Equity Fund Class A Euro	1.33B	-13.89	6.76	10.91
IE00BJLN9M52	230.42M	19.87	-1.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	124.378	-0.524	-0.42%