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

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204.843 -1.200    -0.58%
25/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  London & Capital Asset Management Ltd
ISIN:  IE00BDV09W44 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 202.54M
London & Capital Global Star Equities Fund I USD I 204.843 -1.200 -0.58%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.867 17.705
Price to Book 3.341 2.841
Price to Sales 1.686 2.029
Price to Cash Flow 11.708 11.669
Dividend Yield 2.715 2.126
5 Years Earnings Growth 7.328 10.957

Sector Allocation

Name  Net % Category Average
Healthcare 25.290 14.334
Consumer Defensive 21.020 8.432
Industrials 17.670 12.107
Consumer Cyclical 11.810 10.551
Communication Services 9.570 7.315
Technology 8.900 21.967
Basic Materials 2.960 4.395
Utilities 2.780 2.606

Region Allocation

  • 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 3.20 102.19 -0.01%
  Waste Management US94106L1098 3.20 212.49 +0.20%
  Louis Vuitton FR0000121014 3.19 727.00 -1.33%
  Verizon US92343V1044 3.11 41.08 0.00%
  GSK plc GB00BN7SWP63 3.07 1,599.50 +0.28%
  Thermo Fisher Scientific US8835561023 3.05 560.37 +0.69%
  Telenor NO0010063308 3.02 121.70 -0.73%
  Amdocs GB0022569080 3.01 78.40 +0.14%
  EssilorLuxottica FR0000121667 2.99 206.40 -0.48%
  Vinci FR0000125486 2.93 101.15 -0.34%

Top Equity Funds by Gemini Capital Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  London Capital Global Star Equities 202.54M 2.33 7.48 7.13
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