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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

Ireland

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26.096 -0.270 -1.01%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BZ036616

Asset Class: Equity

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0P000171IN Holdings

Comprehensive information about top holdings and Key Holding Information for the GuardCap Global Equity Fund I EUR Acc (0P000171IN) fund. Our GuardCap Global Equity Fund I EUR Acc 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	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.717	23.871
Price to Book	5.662	4.606
Price to Sales	4.105	3.408
Price to Cash Flow	16.918	16.464
Dividend Yield	1.706	1.249
5 Years Earnings Growth	12.855	13.171

Sector Allocation

Name	Net %	Category Average
Healthcare	22.010	16.117
Financial Services	17.800	13.721
Consumer Cyclical	16.460	12.395
Consumer Defensive	14.570	7.432
Industrials	11.090	11.964
Technology	8.840	27.121
Basic Materials	4.660	4.133
Communication Services	4.560	8.277

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	7.43	-	-
Booking	US09857L1089	7.37	4,749.11	+1.56%
EssilorLuxottica	FR0000121667	7.08	217.00	+0.74%
CME Group	US12572Q1058	6.91	223.61	-0.78%
MarketAxesss	US57060D1081	6.08	287.40	-0.70%
Yum China Holdings	US98850P1093	4.78	45.07	+2.18%
Mastercard	US57636Q1040	4.64	508.08	+1.70%
Alphabet A	US02079K3059	4.52	171.29	+0.11%
Nike	US6541061031	4.16	78.06	+1.21%
Colgate-Palmolive	US1941621039	4.11	93.33	-0.41%

Top Equity Funds by GuardCap Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYQ67K80		3.62B	4.52	9.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	26.096	-0.270	-1.01%