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London & Capital Global Star Equities Fund I Usd Income (0P00013NQ9)

Ireland

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209.305 -5.781 -2.69%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDV09W44

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.42M

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0P00013NQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the London & Capital Global Star Equities Fund I USD I (0P00013NQ9) fund. Our London & Capital Global Star Equities Fund I USD I 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	5.180	5.610	0.430
Shares	94.820	94.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.930	18.336
Price to Book	3.759	3.078
Price to Sales	1.824	2.252
Price to Cash Flow	12.138	12.388
Dividend Yield	2.761	2.017
5 Years Earnings Growth	6.519	10.587

Sector Allocation

Name	Net %	Category Average
Healthcare	27.580	13.061
Consumer Defensive	20.510	7.527
Industrials	17.190	11.512
Consumer Cyclical	11.650	10.699
Technology	8.770	23.857
Communication Services	8.550	7.945
Utilities	3.110	2.528
Basic Materials	2.630	3.933

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.33	261.80	-6.00%
Unilever	GB00B10RZP78	3.22	55.26	-2.64%
Lockheed Martin	US5398301094	3.17	432.15	-4.98%
Texas Instruments	US8825081040	3.06	151.39	-7.80%
Kellanova	US4878361082	3.06	82.24	-0.38%
Verizon	US92343V1044	2.98	43.03	-5.68%
Amgen	US0311621009	2.98	294.39	-4.99%
Ahold Delhaize	NL0011794037	2.98	34.47	-1.93%
Starbucks	US8552441094	2.96	82.10	-6.98%
WEC Energy	US92939U1060	2.95	104.36	-3.84%

Top Equity Funds by London & Capital Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	London Capital Global Star Equities		227.42M	6.43	6.60	8.07

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