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

Luxembourg

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790.580 -5.030 -0.63%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.79M

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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 %	Short %
Cash	4.920	4.980	0.060
Shares	94.860	94.860	0.000
Bonds	0.160	0.160	0.000
Convertible	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.714	15.153
Price to Book	1.830	2.293
Price to Sales	1.571	1.383
Price to Cash Flow	6.194	9.353
Dividend Yield	3.025	2.407
5 Years Earnings Growth	5.844	9.101

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.200	7.851
Energy	24.070	6.919
Financial Services	19.450	21.245
Real Estate	11.870	2.429
Healthcare	11.560	16.108
Consumer Defensive	3.880	8.610
Industrials	2.890	10.451
Technology	2.070	15.224

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.27	185.23	+0.12%
DR Horton	US23331A1097	5.25	174.95	+2.03%
Amgen	US0311621009	5.06	297.89	+0.16%
eBay	US2786421030	5.00	92.17	+4.26%
Macerich	US5543821012	4.99	18.04	+0.67%
American Express	US0258161092	4.93	330.24	-0.07%
Merck&Co	US58933Y1055	4.74	89.19	-0.36%
Northern Trust Global US Dollar G Dis	IE00BF0GKH98	4.62	-	-
Cenovus Energy Inc	CA15135U1093	4.52	23.67	+1.41%
Lennar	US5260571048	4.37	130.07	+1.36%

Top Equity Funds by Smead Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.92B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.92B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.4B	23.97	6.96	5.43
Foord S Foord Intl Fund X	1.4B	24.77	8.03	6.45
Larrain Vial Asset Management S Sma	716.21M	36.75	8.15	6.05

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