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

Luxembourg

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743.280 -6.430 -0.86%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.8M

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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	4.250	4.320	0.070
Shares	95.700	95.700	0.000
Bonds	0.050	0.050	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.555	14.273
Price to Book	1.877	2.270
Price to Sales	1.855	1.366
Price to Cash Flow	6.681	9.730
Dividend Yield	2.646	2.390
5 Years Earnings Growth	7.549	9.690

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.680	7.716
Financial Services	22.790	20.082
Energy	21.820	7.954
Real Estate	11.940	2.309
Healthcare	10.440	17.025
Industrials	2.960	10.614
Consumer Defensive	2.680	8.721
Technology	1.620	14.322
Communication Services	1.060	7.147

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lennar	US5260571048	6.29	138.08	-0.23%
Simon Property	US8288061091	6.14	171.61	+1.39%
American Express	US0258161092	6.11	298.65	+1.90%
DR Horton	US23331A1097	5.89	139.61	+1.73%
Macerich	US5543821012	5.29	20.26	+1.71%
Amgen	US0311621009	5.20	263.38	+0.84%
Merck&Co	US58933Y1055	4.79	98.05	-1.48%
Bank of America	US0605051046	4.60	44.17	+1.82%
NVR	US62944T1051	4.59	8,276.8	+2.17%
Occidental	US6745991058	4.57	47.13	+3.90%

Top Equity Funds by Smead Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.51B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.51B	11.92	7.82	-
Foord S Foord Intl Fund B	1.16B	5.32	1.28	3.86
Foord S Foord Intl Fund X	1.16B	6.20	2.30	4.87
Larrain Vial Asset Management S Sma	479.8M	-18.42	3.96	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	743.280	-6.430	-0.86%