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Fairtree Global Equity Fund Class B Usd Accumulation (0P0001O45M)

Ireland

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11.930 -0.660 -5.24%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.13M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000LA59IV2

Asset Class: Equity

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0P0001O45M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Global Equity Fund Class B USD Accumulati (0P0001O45M) fund. Our Fairtree Global Equity Fund Class B USD Accumulati 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	1.960	1.990	0.030
Stocks	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.871	18.336
Price to Book	2.562	3.078
Price to Sales	1.337	2.252
Price to Cash Flow	9.709	12.388
Dividend Yield	3.035	2.017
5 Years Earnings Growth	10.464	10.587

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.140	10.699
Technology	26.020	23.857
Healthcare	10.390	13.061
Communication Services	8.620	7.945
Consumer Defensive	7.140	7.527
Financial Services	6.970	16.625
Basic Materials	5.350	3.933
Industrials	4.300	11.512
Energy	4.080	3.466

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.29	82.90	-0.26%
Evolution AB	SE0012673267	4.12	725.80	-0.71%
Alphabet C	US02079K1079	4.12	147.12	-0.42%
Microsoft	US5949181045	4.00	353.02	-1.90%
PDD Holdings DRC	US7223041028	3.41	98.03	-5.93%
JD.com Inc Adr	US47215P1066	3.33	33.97	-7.71%
Amazon.com	US0231351067	2.97	171.81	+0.48%
Alibaba ADR	US01609W1027	2.83	103.74	-10.98%
Apple	US0378331005	2.55	178.42	-5.29%
Prosus	NL0013654783	2.32	36.80	-5.02%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	168.58M	2.78	-3.65	4.74
Prescient China Balanced C USD Accu	168.58M	2.70	-3.99	4.39
Prescient China Balanced D USD Acc	168.58M	2.69	-3.98	3.88
IE00BJLPGQ40	64.6M	4.20	0.06	-
IE00BJLPGT70	64.6M	2.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	11.930	-0.660	-5.24%
	AXA Global High I.	0.87	-0.01	-0.89%