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Smead Us Value Ucits Fund - I Usd Acc (0P00011R2O)

Luxembourg

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731.850 -12.510 -1.68%

04/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.32M

General
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0P00011R2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Smead US Value UCITS Fund - I USD Acc (0P00011R2O) fund. Our Smead US Value UCITS Fund - I USD Acc 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	6.200	6.330	0.130
Stocks	93.520	93.520	0.000
Bonds	0.240	0.240	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.460	14.486
Price to Book	1.826	2.261
Price to Sales	1.727	1.343
Price to Cash Flow	6.139	9.731
Dividend Yield	2.809	2.494
5 Years Earnings Growth	7.988	9.351

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.380	7.829
Energy	23.050	7.821
Financial Services	22.050	21.097
Real Estate	13.080	2.317
Healthcare	9.810	16.480
Consumer Defensive	3.150	8.423
Industrials	2.910	10.354
Technology	1.610	14.689
Communication Services	0.960	6.926

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.43	183.38	-0.11%
American Express	US0258161092	5.83	284.18	+0.25%
Macerich	US5543821012	5.80	18.17	+2.14%
Northern Trust Global US Dollar G Dis	IE00BF0GKH98	5.26	-	-
Lennar	US5260571048	5.18	122.03	+2.76%
DR Horton	US23331A1097	5.01	129.37	+2.74%
Merck&Co	US58933Y1055	4.82	93.19	+0.68%
Occidental	US6745991058	4.65	45.51	-2.19%
Amgen	US0311621009	4.36	316.57	+1.40%
APA Corp	US03743Q1085	4.28	18.54	-0.16%

Top Equity Funds by Smead Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.57B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.57B	6.08	11.10	-
Foord S Foord Intl Fund B	1.2B	2.49	-0.63	3.44
Foord S Foord Intl Fund X	1.2B	2.58	0.36	4.44
Larrain Vial Asset Management S Sma	512.92M	9.90	0.45	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	731.850	-12.510	-1.68%