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Lsv Asset Mgt Intl Lg Cap Val Eq Trust (0P00006VL7)

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LSV Asset Mgt Intl Lg Cap Val Eq Trust historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 806M

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0P00006VL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the LSV Asset Mgt Intl Lg Cap Val Eq Trust (0P00006VL7) fund. Our LSV Asset Mgt Intl Lg Cap Val Eq Trust 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	1.100	1.100	0.000
Shares	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.365	11.636
Price to Book	1.050	1.394
Price to Sales	0.662	0.989
Price to Cash Flow	4.476	6.328
Dividend Yield	4.066	4.007
5 Years Earnings Growth	11.507	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	22.400
Industrials	19.500	14.671
Healthcare	13.250	10.599
Consumer Cyclical	11.350	10.653
Basic Materials	9.440	7.192
Consumer Defensive	6.710	9.548
Communication Services	6.240	6.065
Energy	5.280	6.586
Technology	3.860	8.528
Utilities	1.880	3.500
Real Estate	1.420	1.809

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.78	265.50	+2.04%
GlaxoSmithKline PLC	GB0009252882	1.94	-	-
Novartis	CH0012005267	1.90	94.03	+1.40%
Sanofi	FR0000120578	1.70	87.52	-4.84%
Nippon Telegraph & Telephone Corp	JP3735400008	1.55	160.4	+2.89%
Royal Dutch Shell PLC B	GB00B03MM408	1.53	-	-
KDDI Corp.	JP3496400007	1.41	2,499.0	-0.26%
Volvo B	SE0000115446	1.35	265.90	-0.49%
Ahold Delhaize	NL0011794037	1.33	37.18	+0.79%
Deutsche Post	DE0005552004	1.29	39.370	+0.90%

Top Equity Funds by LSV Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LSV US Large Cap Value Equity II		1.92B	-3.51	7.98	8.07

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Recent Quotes

Name	Price	Chg.	Chg. %
LSV Asset Mgt Int.	0.022	0.000	0.00%
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