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Guardcap Global Equity Fund S Eur Acc (0P0001CSKQ)

Ireland

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21.188 -0.008 -0.04%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BYQ67K80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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0P0001CSKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GuardCap Global Equity Fund S EUR Acc (0P0001CSKQ) fund. Our GuardCap Global Equity Fund S EUR 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	23.272
Price to Book	4.813	4.632
Price to Sales	3.718	3.519
Price to Cash Flow	16.034	15.944
Dividend Yield	1.912	1.271
5 Years Earnings Growth	7.939	11.704

Sector Allocation

Name	Net %	Category Average
Healthcare	21.180	14.607
Financial Services	18.230	14.866
Technology	17.350	27.915
Consumer Defensive	16.890	6.212
Consumer Cyclical	14.830	12.580
Industrials	6.750	12.225
Basic Materials	4.770	3.781

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	266.30	+1.15%
Yum China Holdings	US98850P1093	6.66	45.56	-1.83%
Mastercard	US57636Q1040	5.75	533.48	-0.37%
Booking	US09857L1089	5.75	4,838.44	+0.22%
EssilorLuxottica	FR0000121667	5.52	253.30	+0.52%
UnitedHealth	US91324P1021	5.10	418.64	-1.32%
L'Oreal	FR0000120321	5.01	374.20	-1.73%
Novozymes B	DK0060336014	4.76	412.9	-0.07%
Colgate-Palmolive	US1941621039	4.54	93.91	+1.31%
Reckitt Benckiser	GB00B24CGK77	4.33	4,633.0	-1.00%

Top Equity Funds by GuardCap Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GuardCap Global Equity I EUR Acc		3.2B	-3.84	4.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	21.188	-0.008	-0.04%