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Vulcan Value Equity Usd Inc (0P0000ZQWR)

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204.594 -2.050    -0.99%
16/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 606.46M
Type:  Fund
Market:  Ireland
Issuer:  Carne Global Fund Managers (Ireland) Ltd
ISIN:  IE00BC7GWL98 
Asset Class:  Equity
Vulcan Value Equity USD Inc 204.594 -2.050 -0.99%

0P0000ZQWR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vulcan Value Equity USD Inc (0P0000ZQWR) fund. Our Vulcan Value Equity USD Inc 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 2.070 2.070 0.000
Stocks 97.930 97.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.254 20.100
Price to Book 3.391 3.718
Price to Sales 2.089 2.477
Price to Cash Flow 15.357 13.790
Dividend Yield 1.047 1.576
5 Years Earnings Growth 12.277 11.653

Sector Allocation

Name  Net % Category Average
Technology 31.750 28.063
Financial Services 22.090 14.057
Real Estate 12.550 2.478
Industrials 12.070 8.922
Consumer Cyclical 10.130 10.602
Healthcare 6.270 13.522
Communication Services 5.150 8.566

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Transdigm US8936411003 6.87 1,290.34 +0.31%
  Microsoft US5949181045 6.47 419.92 -0.26%
  Amazon.com US0231351067 5.66 185.09 +0.79%
  Alphabet C US02079K1079 5.04 176.83 +0.80%
  Jones Lang LaSalle US48020Q1076 4.87 207.15 -0.19%
  CoStar US22160N1090 4.61 87.91 -0.25%
  Carlyle Group US14316J1088 4.58 43.20 -0.46%
  KKR & Co US48251W1045 4.51 104.74 +0.57%
  Skyworks US83088M1027 4.46 94.11 +0.02%
  Salesforce Inc US79466L3024 4.41 286.56 +0.66%

Top Equity Funds by Vulcan Value Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BH3N4915 2.15B 4.29 13.25 -
  IE00BHTF9V88 111.22M 26.45 - -
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