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

Luxembourg

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742.870 -4.430 -0.59%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.16M

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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	6.370	6.430	0.060
Shares	93.440	93.440	0.000
Bonds	0.120	0.120	0.000
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.773	14.806
Price to Book	1.655	2.256
Price to Sales	1.502	1.344
Price to Cash Flow	5.313	9.513
Dividend Yield	3.313	2.437
5 Years Earnings Growth	8.767	9.424

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.980	7.585
Energy	22.450	7.023
Financial Services	20.580	21.445
Real Estate	12.860	2.439
Healthcare	11.390	16.869
Consumer Defensive	3.070	8.667
Industrials	2.890	10.278
Technology	1.760	15.175
Communication Services	1.020	6.745

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.65	162.00	+0.15%
Northern Trust Global US Dollar G Dis	IE00BF0GKH98	6.22	-	-
Amgen	US0311621009	5.50	295.45	+0.06%
Merck&Co	US58933Y1055	5.14	83.79	+0.51%
DR Horton	US23331A1097	5.13	135.71	-0.81%
American Express	US0258161092	4.84	320.72	+0.39%
Macerich	US5543821012	4.83	16.31	+0.18%
Lennar	US5260571048	4.69	112.70	-1.11%
NVR	US62944T1051	4.16	7,591.4	-0.54%
eBay	US2786421030	4.10	77.57	+0.60%

Top Equity Funds by Smead Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	8.08B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	8.08B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.3B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.3B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	598.56M	25.91	0.99	3.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Smead US Value UC.	742.870	-4.430	-0.59%
Great-West Putnam.	10.51	-0.02	-0.19%
Fondo Mutuo Sura .	5,078.085	+26.584	+0.53%
Italy 0 14-Feb-20.	99.990	+0.000	+0.00%
BARTORIANA MULTIM.	2.209	-0.001	-0.04%
Eleva UCITS Fund .	235.650	-2.040	-0.86%
Sygnia CPI + 6% F.	2.564	-0.005	-0.19%
SPDR Barclays 10+.	23.36	-0.09	-0.36%