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Phaeacian Accent International Value Fund Institutional Class Shares (FPIVX)

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FPA International Value historical data, for real-time data please try another search

13.12 0.00 0%

26/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 156.15M

Type: Fund

Market: United States

Issuer: FPA

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

General
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FPIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the FPA International Value (FPIVX) fund. Our FPA International Value 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	15.68	15.68	0.00
Stocks	84.32	84.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.21	13.98
Price to Book	2.35	1.77
Price to Sales	1.34	1.37
Price to Cash Flow	9.51	8.40
Dividend Yield	1.59	3.17
5 Years Earnings Growth	13.22	10.40

Sector Allocation

Name	Net %	Category Average
Technology	28.70	12.89
Industrials	22.86	16.23
Consumer Defensive	12.88	9.07
Financial Services	9.33	18.80
Communication Services	8.03	5.58
Consumer Cyclical	6.47	10.49
Basic Materials	6.38	6.85
Healthcare	5.35	11.52

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Common Stock (Long)	-	3.81	-	-
Nexi	IT0005366767	3.49	5.818	+0.34%
Edenred	FR0010908533	3.47	29.76	+0.71%
Holcim	CH0012214059	3.36	86.46	+1.62%
SKF B	SE0000108227	3.28	201.3	0.00%
Ubisoft	FR0000054470	3.05	14.18	+3.96%
Philips	NL0000009538	3.00	24.53	+1.70%
Worldline SA	FR0011981968	2.91	6.36	-0.93%
Fidelity National Info	US31620M1062	2.86	89.10	-0.70%
Jde Peets	NL0014332678	2.81	19.87	-4.01%

Top Equity Funds by Phaeacian

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FPA Crescent		7.03B	12.79	7.86	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FPA International.	13.12	0.00	0%