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

Luxembourg

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674.330 +0.280 +0.04%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 387M

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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	5.120	5.160	0.040
Shares	94.640	94.640	0.000
Bonds	0.180	0.180	0.000
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.079	14.679
Price to Book	1.862	2.285
Price to Sales	1.729	1.350
Price to Cash Flow	5.904	9.805
Dividend Yield	2.810	2.435
5 Years Earnings Growth	10.787	9.856

Sector Allocation

Name	Net %	Category Average
Financial Services	23.080	21.251
Energy	22.760	7.792
Consumer Cyclical	21.610	7.673
Real Estate	13.460	2.443
Healthcare	10.750	16.985
Consumer Defensive	2.900	8.483
Industrials	2.780	10.063
Technology	1.640	14.508
Communication Services	1.010	6.982

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	7.01	156.66	+0.29%
American Express	US0258161092	5.96	264.81	-0.94%
Macerich	US5543821012	5.30	14.83	+1.09%
Amgen	US0311621009	5.22	280.84	+0.36%
Northern Trust Global US Dollar G Dis	IE00BF0GKH98	5.02	-	-
Merck&Co	US58933Y1055	4.96	82.74	+3.63%
Occidental	US6745991058	4.62	40.36	-0.02%
DR Horton	US23331A1097	4.58	124.56	-1.17%
Lennar	US5260571048	4.58	107.63	-1.46%
JPMorgan	US46625H1005	4.21	243.55	-0.45%

Top Equity Funds by Smead Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.92B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	6.92B	6.08	11.10	-
Foord S Foord Intl Fund X	1.2B	8.28	0.57	4.81
Foord S Foord Intl Fund B	1.2B	8.02	-0.43	3.80
Larrain Vial Asset Management S Sma	583.82M	14.13	-2.94	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Smead US Value UC.	674.330	+0.280	+0.04%
Axis Fixed Income.	10.129	-0.109	-1.06%
BlackRock Strateg.	143.440	+0.300	+0.21%
Ashmore SICAV Eme.	90.800	-0.070	-0.08%
TIAA-CREF Lifecyc.	11.26	+0.04	+0.36%
L&T Short Term In.	10.449	-0.001	-0.00%
BNP Paribas Flexi.	61.510	+0.390	+0.64%
AXA World Funds -.	147.120	+0.100	+0.07%