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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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37.912 -1.260 -3.22%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 22.62M

Type: Fund

Market: Ireland

ISIN: IE00B4XL7957

Asset Class: Equity

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0P0000UO94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altrinsic Global Equity Fund Class D (0P0000UO94) fund. Our Altrinsic Global Equity Fund Class D 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	4.290	4.290	0.000
Stocks	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.887	12.794
Price to Book	1.909	1.815
Price to Sales	1.405	1.179
Price to Cash Flow	8.751	7.858
Dividend Yield	2.363	3.060
5 Years Earnings Growth	7.337	9.819

Sector Allocation

Name	Net %	Category Average
Financial Services	32.150	18.724
Technology	14.090	14.422
Consumer Defensive	13.150	9.579
Industrials	9.350	12.158
Healthcare	7.720	15.000
Consumer Cyclical	7.400	10.171
Basic Materials	5.640	5.263
Communication Services	4.870	8.507
Energy	3.440	5.637
Real Estate	2.200	2.021

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Hanover Insurance	US4108671052	3.38	157.64	-8.75%
Chubb	CH0044328745	3.34	280.68	-7.20%
Everest	BMG3223R1088	3.28	337.02	-6.84%
Cisco	US17275R1023	3.27	54.54	-4.83%
Willis Towers Watson	IE00BDB6Q211	2.59	308.80	-7.10%
ICE	US45866F1049	2.49	156.74	-6.46%
Axis Capital	BMG0692U1099	2.46	90.73	-8.32%
Medtronic	IE00BTN1Y115	2.18	82.88	-5.70%
Genpact	BMG3922B1072	2.08	47.07	-3.76%
Samsung Electronics DRC	US7960508882	1.89	930.00	-3.02%

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