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Seafarer Overseas Growth And Income Fund Institutional Class (SIGIX)

US Funds

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12.29 +0.10 +0.82%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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SIGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Seafarer Overseas Gr and Income Instl (SIGIX) fund. Our Seafarer Overseas Gr and Income Instl 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	1.08	1.11	0.03
Shares	98.92	98.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.65	13.04
Price to Book	1.23	1.98
Price to Sales	1.12	1.73
Price to Cash Flow	7.61	7.44
Dividend Yield	3.84	3.11
5 Years Earnings Growth	9.49	12.60

Sector Allocation

Name	Net %	Category Average
Technology	20.38	23.21
Financial Services	18.33	21.53
Consumer Defensive	13.69	6.67
Consumer Cyclical	11.63	15.46
Healthcare	10.13	4.46
Industrials	9.52	8.40
Energy	4.84	4.16
Communication Services	4.02	8.99
Basic Materials	3.39	4.73
Real Estate	2.74	2.81
Utilities	1.33	2.00

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hyundai Mobis	KR7012330007	5.53	250,000	-0.99%
Accton	TW0002345006	3.62	516.00	+1.78%
Samsung Biologics	KR7207940008	3.32	1,035,000	-1.05%
DBS	SG1L01001701	3.21	42.35	+0.02%
Samsung Electronics Co	KR7005930003	2.98	55,700	0.00%
L&T Technology Services	INE010V01017	2.95	4,256.10	-4.95%
Gedeon Richter	HU0000123096	2.85	10,880.0	+1.02%
Bank Central Asia	ID1000109507	2.84	8,600	+1.47%
Novatek Micro	TW0003034005	2.83	482.00	-1.33%
Sanlam Ltd	ZAE000070660	2.77	8,302	+1.59%

Top Equity Funds by Seafarer Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Seafarer Overseas Gr and Income Inv			-2.20	0.30	4.19

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