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

Ireland

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215.527 +0.047 +0.02%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDV09W44

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.6M

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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	3.190	137.890	134.700
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.589	18.758
Price to Book	3.148	3.074
Price to Sales	1.546	2.290
Price to Cash Flow	10.498	12.204
Dividend Yield	2.897	2.034
5 Years Earnings Growth	7.455	9.715

Sector Allocation

Name	Net %	Category Average
Healthcare	21.270	12.037
Technology	16.970	24.567
Industrials	16.550	12.149
Consumer Defensive	14.170	7.262
Communication Services	10.970	8.153
Consumer Cyclical	8.850	10.303
Energy	7.520	3.329
Basic Materials	3.700	3.923

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
T-Mobile US	US8725901040	3.94	251.99	+0.57%
Shell	GB00BP6MXD84	3.81	31.59	+0.06%
Waste Management	US94106L1098	3.78	226.39	+0.81%
Verizon	US92343V1044	3.76	44.23	+0.68%
Unilever	GB00B10RZP78	3.73	53.74	+0.60%
GSK plc	GB00BN7SWP63	3.69	1,452.50	-0.48%
Sanofi	FR0000120578	3.64	84.49	-1.02%
Siemens AG	DE0007236101	3.64	236.60	-0.11%
Ahold Delhaize	NL0011794037	3.62	34.25	0.00%
Brenntag AG	DE000A1DAHH0	3.58	52.880	-1.49%

Top Equity Funds by London & Capital Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	London Capital Global Star Equities		221.6M	3.06	5.11	7.84

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