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

Luxembourg

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650.470 -36.740 -5.35%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.25M

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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	6.200	6.330	0.130
Shares	93.520	93.520	0.000
Bonds	0.240	0.240	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.460	14.706
Price to Book	1.826	2.293
Price to Sales	1.727	1.357
Price to Cash Flow	6.139	9.862
Dividend Yield	2.809	2.431
5 Years Earnings Growth	7.988	9.858

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.380	7.781
Energy	23.050	7.694
Financial Services	22.050	21.253
Real Estate	13.080	2.391
Healthcare	9.810	16.819
Consumer Defensive	3.150	8.438
Industrials	2.910	10.115
Technology	1.610	14.638
Communication Services	0.960	6.990

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.43	143.34	-1.86%
American Express	US0258161092	5.83	234.28	+0.26%
Macerich	US5543821012	5.80	14.07	-3.10%
Northern Trust Global US Dollar G Dis	IE00BF0GKH98	5.26	-	-
Lennar	US5260571048	5.18	107.08	-3.56%
DR Horton	US23331A1097	5.01	120.81	-5.52%
Merck&Co	US58933Y1055	4.82	81.18	-0.36%
Occidental	US6745991058	4.65	38.75	-4.42%
Amgen	US0311621009	4.36	289.69	-1.60%
APA Corp	US03743Q1085	4.28	14.96	-1.45%

Top Equity Funds by Smead Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.98B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	6.98B	6.08	11.10	-
Foord S Foord Intl Fund B	1.21B	2.49	-0.63	3.44
Foord S Foord Intl Fund X	1.21B	2.58	0.36	4.44
Larrain Vial Asset Management S Sma	563.26M	9.80	-0.58	1.57

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Recent Quotes

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Smead US Value UC.	650.470	-36.740	-5.35%
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