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Butterfield Select Equity (LP60085655)

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27.250 +0.970    +3.69%
07/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 85.53M
Type:  Fund
Market:  Bermuda
Issuer:  Butterfield
ISIN:  BMG1738V1191 
Asset Class:  Equity
Butterfield Select Equity 27.250 +0.970 +3.69%

LP60085655 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Butterfield Select Equity (LP60085655) fund. Our Butterfield Select Equity 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 1.220 5.200 3.980
Shares 85.500 85.500 0.000
Other 13.280 13.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.465 17.890
Price to Book 2.058 2.922
Price to Sales 1.731 2.145
Price to Cash Flow 8.991 12.060
Dividend Yield 2.441 2.073
5 Years Earnings Growth 10.858 11.245

Sector Allocation

Name  Net % Category Average
Financial Services 16.530 15.771
Technology 15.740 22.905
Consumer Cyclical 14.060 10.500
Consumer Defensive 13.630 8.030
Healthcare 13.030 13.988
Industrials 10.980 11.773
Energy 5.820 3.765
Basic Materials 4.690 4.309
Communication Services 2.640 7.511
Utilities 1.690 2.682
Real Estate 1.200 2.794

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNY Mellon Global Equity Inc USD W Acc - 14.45 - -
Am Century SICAV-Glbl Gr Eq I USD LU0464459709 13.54 - -
Wellington Glb Opp Eq-Suhusd - 12.87 - -
  MFS Meridian Funds - Global Equity Fund I1 USD LU0219454633 11.85 439.170 -0.16%
Lazard US Equity Concentrated Instl - 11.43 - -
  MFS Meridian Funds - U.S. Value Fund I1 USD LU0219445649 8.28 441.960 -0.11%
Artisan Value Institutional - 8.08 - -
  Schroder International Selection Fund QEP Global C LU0106255481 5.86 63.328 -0.21%
  WisdomTree Japan Hedged Equity US97717W8516 5.13 109.36 +0.05%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 4.15 7,375.0 +0.53%

Top Equity Funds by Butterfield

  Name Rating Total Assets YTD% 3Y% 10Y%
  Butterfield Bermuda A 25.09M 7.95 4.12 8.66
  Butterfield Select Invest Fund 4.86M 7.00 -0.12 3.22
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