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London & Capital Global Star Equities Fund I Usd Income (0P00013NQ9)

Ireland

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215.830 +2.730 +1.28%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: London & Capital Asset Management Ltd

ISIN: IE00BDV09W44

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.19M

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0P00013NQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the London & Capital Global Star Equities Fund I USD I (0P00013NQ9) fund. Our London & Capital Global Star Equities Fund I USD I 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	2.480	2.710	0.230
Stocks	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.867	17.939
Price to Book	3.341	2.970
Price to Sales	1.686	2.162
Price to Cash Flow	11.708	12.180
Dividend Yield	2.715	2.060
5 Years Earnings Growth	7.328	11.266

Sector Allocation

Name	Net %	Category Average
Healthcare	25.290	13.839
Consumer Defensive	21.020	7.847
Industrials	17.670	11.700
Consumer Cyclical	11.810	10.529
Communication Services	9.570	7.532
Technology	8.900	23.255
Basic Materials	2.960	4.267
Utilities	2.780	2.668

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Walt Disney	US2546871060	3.20	116.00	+0.30%
Waste Management	US94106L1098	3.20	225.65	+0.55%
Louis Vuitton	FR0000121014	3.19	592.50	+1.63%
Verizon	US92343V1044	3.11	43.98	+1.92%
GSK plc	GB00BN7SWP63	3.07	1,346.50	+0.34%
Thermo Fisher Scientific	US8835561023	3.05	514.20	+0.18%
Telenor	NO0010063308	3.02	131.80	-0.23%
Amdocs	GB0022569080	3.01	87.30	+1.90%
EssilorLuxottica	FR0000121667	2.99	234.40	-0.38%
Vinci	FR0000125486	2.93	100.40	-0.30%

Top Equity Funds by Gemini Capital Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	London Capital Global Star Equities		197.19M	2.33	7.48	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	London & Capital .	215.830	+2.730	+1.28%