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Fairtree Global Equity Fund Class B Usd Accumulation (0P0001O45M)

Ireland

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12.821 +0.020 +0.12%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 99.61M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000LA59IV2

Asset Class: Equity

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0P0001O45M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Global Equity Fund Class B USD Accumulati (0P0001O45M) fund. Our Fairtree Global Equity Fund Class B USD Accumulati 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	3.770	3.810	0.040
Stocks	96.240	96.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.403	18.060
Price to Book	2.600	3.033
Price to Sales	1.365	2.215
Price to Cash Flow	9.255	12.350
Dividend Yield	3.197	2.039
5 Years Earnings Growth	10.278	11.216

Sector Allocation

Name	Net %	Category Average
Technology	27.400	23.637
Consumer Cyclical	25.290	10.492
Healthcare	10.360	13.427
Communication Services	9.080	7.667
Financial Services	7.600	16.212
Consumer Defensive	6.510	7.751
Basic Materials	5.440	4.096
Energy	4.270	3.626
Industrials	4.050	11.557

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.57	91.63	-4.25%
Evolution AB	SE0012673267	4.51	842.80	+0.50%
Alphabet C	US02079K1079	4.24	193.17	-1.14%
Microsoft	US5949181045	3.90	418.95	-1.32%
PDD Holdings DRC	US7223041028	3.44	94.68	-5.62%
Apple	US0378331005	2.74	236.85	-2.41%
Amazon.com	US0231351067	2.71	218.94	-1.44%
Alibaba ADR	US01609W1027	2.60	80.53	-3.78%
JD.com Inc Adr	US47215P1066	2.58	33.10	-4.67%
Prosus	NL0013654783	2.38	33.76	-2.57%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced D USD Acc	149.85M	11.95	-5.51	5.16
Prescient China Balanced A USD Acc	149.85M	12.33	-5.17	6.31
Prescient China Balanced C USD Accu	149.85M	11.95	-5.51	5.96
IE00BJLPGQ40	64.33M	6.51	1.54	-
IE00BJLPGT70	64.33M	4.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	12.821	+0.020	+0.12%