Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
791.870 +2.050    +0.26%
28/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0979706610 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 437.43M
Smead US Value UCITS Fund - I USD Acc 791.870 +2.050 +0.26%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.730 4.740 0.010
Shares 95.110 95.110 0.000
Bonds 0.110 0.110 0.000
Convertible 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.265 15.045
Price to Book 1.781 2.290
Price to Sales 1.485 1.372
Price to Cash Flow 5.735 9.616
Dividend Yield 3.230 2.405
5 Years Earnings Growth 8.276 9.065

Sector Allocation

Name  Net % Category Average
Energy 23.170 6.833
Consumer Cyclical 23.040 7.723
Financial Services 20.440 21.406
Healthcare 12.050 16.405
Real Estate 11.930 2.427
Consumer Defensive 3.930 8.610
Industrials 3.120 10.387
Technology 2.320 15.296

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 6.36 179.99 +0.35%
  American Express US0258161092 5.42 332.02 +1.54%
  Merck&Co US58933Y1055 5.00 83.74 +0.63%
  Macerich US5543821012 4.99 18.34 -0.84%
  Amgen US0311621009 4.94 286.35 +0.26%
  DR Horton US23331A1097 4.90 168.91 0.00%
  Lennar US5260571048 4.45 132.88 -0.19%
  Cenovus Energy Inc CA15135U1093 4.26 22.94 -1.74%
  eBay US2786421030 4.19 90.57 -2.10%
Northern Trust Global US Dollar G Dis IE00BF0GKH98 4.11 - -

Top Equity Funds by Smead Capital Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eleva Euro Slct Class I USD H Acc 7.66B 10.46 14.56 -
  Eleva Euro Slct Class A1 USD H Acc 7.66B 10.07 13.97 8.58
  Foord S Foord Intl Fund B 1.34B 19.43 5.20 4.52
  Foord S Foord Intl Fund X 1.34B 20.11 6.25 5.53
  Larrain Vial Asset Management S Sma 609.65M 24.09 6.48 4.29
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011R2O Comments

Write your thoughts about Smead Us Value Ucits Fund - I Usd Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email