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Smead Us Value Ucits Fund - I Usd Acc (0P00011R2O)

Luxembourg

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723.020 +2.180 +0.30%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.02M

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0P00011R2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Smead US Value UCITS Fund - I USD Acc (0P00011R2O) fund. Our Smead US Value UCITS Fund - I USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.710	3.710
Shares	96.120	96.120
Bonds	0.110	0.110
Convertible	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.816	14.565
Price to Book	1.779	2.262
Price to Sales	1.631	1.337
Price to Cash Flow	5.652	9.624
Dividend Yield	2.963	2.453
5 Years Earnings Growth	9.512	9.909

Sector Allocation

Name	Net %	Category Average
Energy	25.130	7.294
Financial Services	21.780	21.230
Consumer Cyclical	21.770	7.634
Real Estate	12.710	2.389
Healthcare	10.880	17.272
Consumer Defensive	2.970	8.737
Industrials	2.170	10.107
Technology	1.630	14.784
Communication Services	0.960	6.723

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.47	156.90	-1.19%
American Express	US0258161092	5.51	287.79	-3.42%
Amgen	US0311621009	5.44	295.22	-0.70%
Macerich	US5543821012	5.22	15.74	-1.75%
Merck&Co	US58933Y1055	5.03	81.71	-0.13%
Occidental	US6745991058	4.85	46.45	+3.78%
DR Horton	US23331A1097	4.76	123.08	-2.50%
Lennar	US5260571048	4.55	108.61	-3.16%
APA Corp	US03743Q1085	4.36	21.01	+5.31%
Ovintiv	US69047Q1022	4.32	41.87	+3.31%

Top Equity Funds by Smead Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.48B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	7.48B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.29B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.29B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	610.67M	25.91	0.99	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	723.020	+2.180	+0.30%