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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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37.941 +0.270 +0.71%

05/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4XL7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.1M

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0P0000UO94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altrinsic Global Equity Fund Class D (0P0000UO94) fund. Our Altrinsic Global Equity Fund Class D 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	1.500	1.500	0.000
Stocks	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.270	12.636
Price to Book	1.810	1.800
Price to Sales	1.383	1.160
Price to Cash Flow	8.313	7.780
Dividend Yield	2.534	3.110
5 Years Earnings Growth	8.991	9.888

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	18.544
Technology	13.370	14.672
Consumer Defensive	12.110	9.458
Healthcare	10.960	14.751
Industrials	9.280	11.966
Consumer Cyclical	7.650	10.223
Basic Materials	5.590	5.352
Communication Services	4.830	8.773
Energy	3.700	5.925
Real Estate	2.380	1.946

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Hanover Insurance	US4108671052	3.48	166.07	+3.64%
Chubb	CH0044328745	3.35	272.88	+0.03%
Everest	BMG3223R1088	2.89	336.30	-1.04%
Cisco	US17275R1023	2.76	62.27	-0.48%
ICE	US45866F1049	2.34	167.68	+4.34%
Sanofi	FR0000120578	2.33	103.28	-0.42%
Check Point Software	IL0010824113	2.26	212.44	-2.10%
Willis Towers Watson	IE00BDB6Q211	2.24	326.91	+1.95%
Medtronic	IE00BTN1Y115	2.12	90.82	-0.95%
Axis Capital	BMG0692U1099	2.04	94.19	+1.75%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altrinsic Global .	37.941	+0.270	+0.71%