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Mondrian International Value Equity Fund (DPIEX)

US Funds

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15.37 +0.04 +0.26%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Mondrian

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.34M

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DPIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Mondrian International Equity (DPIEX) fund. Our Mondrian International Equity 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	0.33	0.33	0.00
Stocks	99.67	99.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.68	11.42
Price to Book	1.21	1.38
Price to Sales	0.73	0.95
Price to Cash Flow	5.44	6.15
Dividend Yield	4.15	3.98
5 Years Earnings Growth	6.55	9.71

Sector Allocation

Name	Net %	Category Average
Industrials	23.28	14.41
Financial Services	13.12	20.67
Healthcare	12.55	10.77
Consumer Defensive	10.47	9.65
Utilities	9.34	3.71
Technology	9.17	8.55
Communication Services	6.74	6.07
Consumer Cyclical	5.85	11.41
Basic Materials	5.14	7.60
Energy	4.34	7.02

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fujitsu	JP3818000006	3.74	2,757.0	+0.58%
Lloyds Banking	GB0008706128	3.61	54.42	-1.09%
Enel	IT0003128367	3.27	6.723	+2.13%
Allianz	DE0008404005	3.21	291.40	+0.10%
Santander	ES0113900J37	3.21	4.3680	-3.53%
SSE	GB0007908733	3.21	1,747.00	+2.16%
Sony	JP3435000009	3.11	2,948.0	-0.12%
UOB	SG1M31001969	3.04	36.43	+0.77%
Fujifilm Holdings Corp.	JP3814000000	2.98	3,265.0	+1.33%
Snam	IT0003153415	2.82	4.395	+2.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mondrian Internat.	15.37	+0.04	+0.26%