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Mondrian International Value Equity Fund (DPIEX)

US Funds

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17.23 +0.20 +1.17%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.53M

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DPIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Mondrian International Equity (DPIEX) fund. Our Mondrian International Equity 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	0.69	0.69	0.00
Shares	99.31	99.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.21	11.64
Price to Book	1.26	1.39
Price to Sales	0.82	0.99
Price to Cash Flow	6.40	6.33
Dividend Yield	4.09	4.01
5 Years Earnings Growth	7.00	9.67

Sector Allocation

Name	Net %	Category Average
Industrials	22.49	14.67
Financial Services	15.71	22.40
Consumer Defensive	14.48	9.55
Technology	10.57	8.53
Healthcare	10.10	10.60
Utilities	9.27	3.50
Communication Services	6.72	6.06
Energy	4.63	6.59
Consumer Cyclical	3.82	10.65
Basic Materials	2.19	7.19

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lloyds Banking	GB0008706128	3.65	77.04	-0.98%
Nestle	CH0038863350	3.50	86.78	-0.26%
Allianz	DE0008404005	3.43	350.80	+0.06%
Santander	ES0113900J37	3.42	7.0000	-0.58%
Sony	JP3435000009	3.41	3,834.0	+0.84%
Enel	IT0003128367	3.27	8.067	-0.11%
UOB	SG1M31001969	3.11	35.33	-0.62%
SSE	GB0007908733	3.10	1,750.50	-0.79%
GSK plc	GB00BN7SWP63	3.06	1,485.00	-2.11%
Fujitsu	JP3818000006	2.95	3,407.0	-1.56%

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