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Conductor Global Equity Value Fund Class I (0P0000ZQP0)

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Conductor Global Equity Value Fund Class I historical data, for real-time data please try another search

12.220 +0.040 +0.33%

21/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 49.13M

Type: Fund

Market: United States

Issuer: Conductor

Asset Class: Equity

General
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0P0000ZQP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Conductor Global Equity Value Fund Class I (0P0000ZQP0) fund. Our Conductor Global Equity Value Fund Class 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	47.520	48.530	1.010
Stocks	52.480	52.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.072	10.378
Price to Book	1.237	1.113
Price to Sales	0.728	0.677
Price to Cash Flow	3.097	5.110
Dividend Yield	3.896	4.399
5 Years Earnings Growth	18.859	13.009

Sector Allocation

Name	Net %	Category Average
Energy	25.230	7.115
Basic Materials	24.050	11.791
Consumer Cyclical	17.240	13.307
Industrials	16.750	24.836
Consumer Defensive	9.980	6.944
Communication Services	3.680	4.260
Technology	2.350	7.735
Healthcare	0.710	5.835

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alliance Resource	US01877R1086	4.03	26.787	-0.75%
Dillards	US2540671011	2.64	484.66	-3.74%
Nucor	US6703461052	2.54	135.75	-3.00%
Indo Tambangraya	ID1000108509	2.22	25,275	+0.20%
Westshore Terminals	CA96145A2002	1.95	23.40	-1.27%
Coronado Global	AU0000026122	1.93	0.560	+1.82%
Russel Metals Inc.	CA7819036046	1.74	41.36	-2.18%
China Shenhua Energy H	CNE1000002R0	1.70	28.500	-2.73%
Lotte Fine Chemical	KR7004000006	1.67	42,550	-1.73%
The Navigator	PTPTI0AM0006	1.53	3.282	-0.91%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Conductor Global .	12.220	+0.040	+0.33%