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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

Ireland

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26.912 +0.140 +0.52%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.34B

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	0.920	0.920	0.000
Stocks	99.080	99.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.457	23.762
Price to Book	4.939	4.647
Price to Sales	3.982	3.458
Price to Cash Flow	18.251	16.637
Dividend Yield	1.863	1.250
5 Years Earnings Growth	9.665	13.264

Sector Allocation

Name	Net %	Category Average
Healthcare	24.500	16.028
Technology	16.260	27.486
Financial Services	15.980	13.770
Consumer Defensive	14.260	7.326
Consumer Cyclical	12.150	12.253
Industrials	6.300	12.006
Basic Materials	5.450	4.097
Communication Services	5.100	8.445

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 %
CME Group	US12572Q1058	6.52	226.56	-0.63%
EssilorLuxottica	FR0000121667	5.92	233.20	+0.34%
Novo Nordisk B	DK0062498333	5.57	729.8	+1.11%
Novozymes B	DK0060336014	5.40	416.4	+1.56%
Alphabet A	US02079K3059	5.05	167.63	-4.74%
Colgate-Palmolive	US1941621039	5.00	94.25	+0.36%
Mastercard	US57636Q1040	4.88	515.10	+0.50%
Booking	US09857L1089	4.66	5,210.92	+3.88%
MarketAxesss	US57060D1081	4.43	260.31	-1.93%
UnitedHealth	US91324P1021	4.31	597.49	-0.50%

Top Equity Funds by GuardCap Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYQ67K80		3.34B	8.60	3.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	26.912	+0.140	+0.52%