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American Century Global Small Cap Equity Fund S Eur (0P0001KFZ7)

Ireland

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149.653 -1.352 -0.90%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLN9M52

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.36M

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0P0001KFZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - American Century Global (0P0001KFZ7) 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	0.890	1.080	0.190
Shares	98.190	98.190	0.000
Other	1.170	1.350	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.353	14.838
Price to Book	2.802	1.912
Price to Sales	1.079	1.292
Price to Cash Flow	11.357	8.495
Dividend Yield	1.524	2.104
5 Years Earnings Growth	10.794	11.232

Sector Allocation

Name	Net %	Category Average
Industrials	19.400	21.448
Financial Services	15.680	13.174
Consumer Cyclical	14.770	14.594
Technology	14.130	15.804
Healthcare	9.580	11.390
Consumer Defensive	6.940	5.831
Real Estate	6.210	4.194
Basic Materials	5.080	6.200
Energy	3.880	5.547
Communication Services	3.160	4.603
Utilities	1.160	2.025

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Atkinsrealis	CA04764T1049	1.64	96.32	-1.66%
Ryohin Keikaku Ltd	JP3976300008	1.57	7,350.0	+1.77%
Lundin Gold Inc	CA5503711080	1.56	72.80	+5.32%
Bper Banca	IT0000066123	1.48	8.624	+0.16%
Asics Corp	JP3118000003	1.46	3,550.0	+1.43%
Auto1	DE000A2LQ884	1.40	27.70	-0.36%
Aritzia	CA04045U1021	1.34	72.91	-1.18%
ATI Inc	US01741R1023	1.31	74.47	0.00%
ADMA Biologics Inc	US0008991046	1.26	18.5400	-2.22%
Bowhead Specialty Holdings	US10240L1026	1.23	32.10	+3.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	325.55B	11.10	24.73	8.83
IE00B3XFBR64	325.55B	6.19	14.38	6.22
IE00B4NF1620	325.55B	6.92	21.27	7.60
India Equity Fund Class A Euro	1.29B	-12.09	11.72	10.86
IE00BJLN9J24	239.36M	-4.07	7.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Funds Irel.	149.653	-1.352	-0.90%
BYV	0.240	0.000	0.00%
072770	560	+9	+1.63%
TTT	32,500.0	+400.0	+1.25%
DCG	0.298	0.000	0.00%
MADR	134.000	0.000	0.00%
THMO	0.0001	0.0000	0.00%