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

Luxembourg

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791.560 +7.310 +0.93%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.5M

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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	5.260	5.330	0.070
Shares	94.550	94.550	0.000
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.041	14.680
Price to Book	1.969	2.287
Price to Sales	1.860	1.370
Price to Cash Flow	6.639	9.887
Dividend Yield	2.609	2.448
5 Years Earnings Growth	8.035	9.533

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.900	7.858
Energy	22.680	7.871
Financial Services	21.820	20.785
Real Estate	12.940	2.322
Healthcare	9.560	16.262
Consumer Defensive	2.870	8.372
Industrials	2.650	10.610
Technology	1.540	14.715
Communication Services	1.050	7.151

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.42	173.86	-1.10%
Lennar	US5260571048	6.21	131.24	-2.97%
Macerich	US5543821012	5.82	20.78	-0.43%
DR Horton	US23331A1097	5.67	141.90	-2.76%
American Express	US0258161092	5.60	317.45	-0.47%
Merck&Co	US58933Y1055	4.59	98.82	-0.13%
Northern Trust Global US Dollar G Dis	IE00BF0GKH98	4.55	-	-
NVR	US62944T1051	4.46	8,016.2	-1.53%
Amgen	US0311621009	4.45	285.42	+0.49%
Occidental	US6745991058	4.44	46.65	-4.64%

Top Equity Funds by Smead Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.05B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.05B	13.20	7.04	-
Foord S Foord Intl Fund B	1.18B	2.28	1.18	3.50
Foord S Foord Intl Fund X	1.18B	3.22	2.19	4.50
Larrain Vial Asset Management S Sma	520.63M	-24.03	-0.35	-0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	791.560	+7.310	+0.93%