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American Century Global Small Cap Equity Fund I Eur (0P0001L4XN)

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133.146 -0.810    -0.61%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BJLN9J24 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 241.96M
Nomura Funds Ireland plc - American Century Global 133.146 -0.810 -0.61%

0P0001L4XN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - American Century Global (0P0001L4XN) 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

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

  • 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 Rating 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
  IE00BJLN9M52 241.96M 12.25 -3.22 -
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