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London & Capital Global Star Equities X Inc Usd (0P00018M7L)

Ireland

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199.642 -0.190 -0.09%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 233.44M

Type: Fund

Market: Ireland

Issuer: London & Capital Asset Management Ltd

ISIN: IE00BDV09V37

Asset Class: Equity

General
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Technical
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0P00018M7L Holdings

Comprehensive information about top holdings and Key Holding Information for the London & Capital Global Star Equities X Inc USD (0P00018M7L) fund. Our London & Capital Global Star Equities X Inc USD 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	5.180	5.610	0.430
Stocks	94.820	94.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.930	18.334
Price to Book	3.759	3.084
Price to Sales	1.824	2.253
Price to Cash Flow	12.138	12.439
Dividend Yield	2.761	2.014
5 Years Earnings Growth	6.519	10.621

Sector Allocation

Name	Net %	Category Average
Healthcare	27.580	13.069
Consumer Defensive	20.510	7.536
Industrials	17.190	11.489
Consumer Cyclical	11.650	10.748
Technology	8.770	23.863
Communication Services	8.550	8.003
Utilities	3.110	2.548
Basic Materials	2.630	3.924

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.33	296.70	+0.78%
Unilever	GB00B10RZP78	3.22	54.86	+1.22%
Lockheed Martin	US5398301094	3.17	441.49	-0.18%
Texas Instruments	US8825081040	3.06	176.33	-2.45%
Kellanova	US4878361082	3.06	82.47	+0.02%
Verizon	US92343V1044	2.98	44.93	-0.07%
Amgen	US0311621009	2.98	306.95	+0.39%
Ahold Delhaize	NL0011794037	2.98	34.59	+1.26%
Starbucks	US8552441094	2.96	97.73	-1.13%
WEC Energy	US92939U1060	2.95	107.55	+1.25%

Top Equity Funds by London & Capital Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	London Capital Global Star EquitieI		233.44M	6.27	5.54	6.99

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