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American Century Global Small Cap Equity Fund S Eur (0P0001KFZ7)

Ireland

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153.608 -0.940 -0.61%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 241.96M

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BJLN9M52

Asset Class: Equity

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0P0001KFZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - American Century Global (0P0001KFZ7) fund. Our Nomura Funds Ireland plc - American Century Global 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	0.470	0.790	0.320
Stocks	98.710	98.710	0.000
Other	0.820	0.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.582	14.923
Price to Book	2.748	1.944
Price to Sales	1.932	1.291
Price to Cash Flow	11.567	8.654
Dividend Yield	1.176	2.091
5 Years Earnings Growth	12.743	12.307

Sector Allocation

Name	Net %	Category Average
Industrials	20.450	21.435
Technology	17.140	15.981
Financial Services	14.090	11.917
Consumer Cyclical	13.630	15.142
Healthcare	10.050	11.302
Real Estate	7.420	4.817
Basic Materials	4.540	6.454
Consumer Defensive	4.540	5.613
Energy	4.250	6.117
Communication Services	2.280	4.502
Utilities	1.600	2.211

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Evercore	US29977A1051	1.42	275.84	+1.95%
Asics Corp	JP3118000003	1.35	3,100.0	+0.49%
Atkinsrealis	CA04764T1049	1.28	75.09	+1.08%
FTAI Aviation	KYG3730V1059	1.28	133.49	+1.79%
Natera Inc	US6323071042	1.25	161.88	+2.40%
FirstService	CA33767E2024	1.25	183.67	+0.85%
Q2 Holdings	US74736L1098	1.23	104.69	+1.58%
Element Fleet	CA2861812014	1.21	28.90	+1.33%
Mebuki Financial	JP3117700009	1.20	636.3	+1.11%
Shift4 Payments Inc	US82452J1097	1.14	103.52	+2.23%

Top Equity Funds by Nomura Asset Management U.K. Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	278.91B	19.53	21.15	9.04
IE00B3XFBR64	278.91B	14.72	10.72	8.10
IE00B4NF1620	278.91B	16.79	17.94	8.56
India Equity Fund Class A Euro	1.66B	19.85	11.89	13.53
IE00BJLN9J24	241.96M	12.06	-3.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	153.608	-0.940	-0.61%