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Sprucegrove U.s. International Pool (0P0000Z01Z)

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Sprucegrove U.S. International Pool historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.37M

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0P0000Z01Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Sprucegrove U.S. International Pool (0P0000Z01Z) fund. Our Sprucegrove U.S. International Pool 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	2.230	2.230	0.000
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.337	11.859
Price to Book	1.028	1.410
Price to Sales	0.873	0.997
Price to Cash Flow	6.634	6.434
Dividend Yield	4.628	3.977
5 Years Earnings Growth	7.491	9.330

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.770	7.152
Industrials	18.640	14.783
Consumer Cyclical	14.190	10.458
Financial Services	13.010	22.520
Technology	10.630	8.620
Consumer Defensive	8.070	9.541
Energy	6.660	6.467
Healthcare	4.700	10.452
Communication Services	3.490	5.985
Real Estate	0.940	1.865
Utilities	0.900	3.725

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	2.84	176.22	-0.67%
Novartis	CH0012005267	2.66	101.16	-0.37%
Samsung Electronics Co Ltd GDR	-	2.47	-	-
Diageo	GB0002374006	2.12	2,049.0	-0.68%
CRH	IE0001827041	2.10	8,324.0	-0.17%
Yara International	NO0010208051	2.09	365.70	+0.63%
TotalEnergies SE	FR0000120271	2.06	53.50	+0.75%
Holcim	CH0012214059	2.05	67.00	0.00%
HSBC	GB0005405286	2.03	946.70	-0.95%
UOB	SG1M31001969	2.01	35.19	-0.31%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sprucegrove U.S. .	0.022	0.000	0.00%
Franklin Brazil F.	895.400	+0.100	+0.01%
iShares Canadian .	15.28	0.00	0.00%
AK John Hancock F.	103.070	-0.040	-0.04%
Manulife U.S. Dol.	7.622	-0.029	-0.38%
Legg Mason Wester.	157.750	-0.370	-0.23%
METLIFE PGBL FICF.	3.545	-0.000	-0.00%