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Prudentis Global Value (LP68026691)

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Prudentis Global Value historical data, for real-time data please try another search

240.230 +18.390 +8.29%

27/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Lithuania

Issuer: UAB Prudentis

ISIN: LTIF00000344

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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LP68026691 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudentis Global Value (LP68026691) fund. Our Prudentis Global Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.750	5.750
Shares	92.700	92.700
Other	1.550	1.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.051	16.275
Price to Book	0.953	2.385
Price to Sales	0.339	1.634
Price to Cash Flow	3.721	9.887
Dividend Yield	1.714	2.455
5 Years Earnings Growth	14.588	10.702

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.530	11.152
Technology	38.240	20.071
Consumer Defensive	8.860	7.923
Industrials	8.650	12.240
Basic Materials	5.720	5.860

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Home24 SE Bearer Shares	DE000A14KEB5	15.61	-	-
Hamilton Beach A	US40701T1043	15.27	22.86	+3.11%
II-VI Inc	US9021041085	12.73	-	-
Vishay Precision	US92835K1034	7.45	33.40	-0.03%
Porsche	DE000PAH0038	7.02	49.500	+0.55%
Arcos Dorados	VGG0457F1071	7.01	11.210	+2.28%
Hooker Furniture	US4390381006	6.08	18.53	+0.54%
Ulker Biskuvi	TREULKR00015	5.98	112.00	+0.45%
KSB Pref	DE0006292030	5.79	618.00	+0.32%
Venator Materials PLC	GB00BF3ZNS54	5.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudentis Global .	240.230	+18.390	+8.29%