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American Century Global Small Cap Equity Fund I Eur (0P0001L4XN)

Ireland

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136.180 -0.080 -0.06%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.14M

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BJLN9J24

Asset Class: Equity

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0P0001L4XN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - American Century Global (0P0001L4XN) fund. Our Nomura Funds Ireland plc - American Century Global 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	0.600	4.020	3.420
Stocks	98.670	98.670	0.000
Other	0.910	1.040	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.615	14.965
Price to Book	2.848	1.936
Price to Sales	2.002	1.294
Price to Cash Flow	12.777	8.666
Dividend Yield	1.127	2.027
5 Years Earnings Growth	12.920	12.167

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	21.225
Technology	17.760	16.722
Consumer Cyclical	16.090	15.170
Financial Services	14.720	12.054
Healthcare	9.810	11.086
Real Estate	6.330	4.474
Consumer Defensive	4.880	5.614
Energy	3.690	5.741
Basic Materials	3.650	6.201
Communication Services	2.050	4.608
Utilities	1.700	2.182

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Asics Corp	JP3118000003	1.46	3,518.0	+4.98%
Evercore	US29977A1051	1.46	269.31	+0.74%
Modine Manufacturing	US6078281002	1.36	92.68	-0.38%
Atkinsrealis	CA04764T1049	1.35	71.20	-0.27%
Mebuki Financial	JP3117700009	1.27	631.2	-0.06%
Wintrust	US97650W1080	1.25	129.61	-0.23%
FTAI Aviation	KYG3730V1059	1.24	113.59	+5.25%
Bowhead Specialty Holdings	US10240L1026	1.20	32.05	-2.38%
FirstService	CA33767E2024	1.17	175.36	-0.21%
Cyberark Software	IL0011334468	1.17	413.31	-0.24%

Top Equity Funds by Nomura Asset Management U.K. Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	277.22B	2.39	21.81	9.61
IE00B4NF1620	277.22B	2.34	21.17	9.02
IE00B3XFBR64	277.22B	4.10	10.86	7.30
India Equity Fund Class A Euro	1.22B	-7.69	8.55	11.03
IE00BJLN9M52	276.14M	19.87	-1.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	136.180	-0.080	-0.06%