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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

Ireland

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26.790 -0.250 -0.92%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BZ036616

Asset Class: Equity

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0P000171IN Holdings

Comprehensive information about top holdings and Key Holding Information for the GuardCap Global Equity Fund I EUR Acc (0P000171IN) fund. Our GuardCap Global Equity Fund I EUR 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	0.920	0.920	0.000
Stocks	99.080	99.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.457	23.813
Price to Book	4.939	4.767
Price to Sales	3.982	3.580
Price to Cash Flow	18.251	16.656
Dividend Yield	1.863	1.233
5 Years Earnings Growth	9.665	12.944

Sector Allocation

Name	Net %	Category Average
Healthcare	24.500	14.920
Technology	16.260	28.649
Financial Services	15.980	14.019
Consumer Defensive	14.260	6.491
Consumer Cyclical	12.150	12.496
Industrials	6.300	12.090
Basic Materials	5.450	3.843
Communication Services	5.100	8.741

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	6.52	232.25	-0.20%
EssilorLuxottica	FR0000121667	5.92	256.30	+2.52%
Novo Nordisk B	DK0062498333	5.57	586.9	+2.32%
Novozymes B	DK0060336014	5.40	410.1	-0.15%
Alphabet A	US02079K3059	5.05	198.05	+1.05%
Colgate-Palmolive	US1941621039	5.00	88.23	-0.52%
Mastercard	US57636Q1040	4.88	528.06	+0.64%
Booking	US09857L1089	4.66	4,686.41	-4.88%
MarketAxesss	US57060D1081	4.43	221.96	+0.66%
UnitedHealth	US91324P1021	4.31	524.99	+2.99%

Top Equity Funds by GuardCap Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYQ67K80		3.37B	14.04	6.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	26.790	-0.250	-0.92%