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

Ireland

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13.741 +0.240 +1.79%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 103.75M

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	1.960	1.990	0.030
Shares	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.871	18.074
Price to Book	2.562	3.054
Price to Sales	1.337	2.226
Price to Cash Flow	9.709	12.393
Dividend Yield	3.035	2.025
5 Years Earnings Growth	10.464	10.668

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.140	10.734
Technology	26.020	24.112
Healthcare	10.390	12.977
Communication Services	8.620	7.952
Consumer Defensive	7.140	7.635
Financial Services	6.970	16.377
Basic Materials	5.350	3.924
Industrials	4.300	11.408
Energy	4.080	3.485

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.29	109.19	-0.04%
Evolution AB	SE0012673267	4.12	841.40	+0.02%
Alphabet C	US02079K1079	4.12	186.87	-0.54%
Microsoft	US5949181045	4.00	408.43	-0.51%
PDD Holdings DRC	US7223041028	3.41	124.16	+2.16%
JD.com Inc Adr	US47215P1066	3.33	41.38	+4.52%
Amazon.com	US0231351067	2.97	228.68	-0.73%
Alibaba ADR	US01609W1027	2.83	124.73	+4.34%
Apple	US0378331005	2.55	244.60	+1.27%
Prosus	NL0013654783	2.32	44.08	+2.45%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	165.8M	13.43	-5.42	4.99
Prescient China Balanced C USD Accu	165.8M	13.05	-5.73	4.65
Prescient China Balanced D USD Acc	165.8M	13.04	-5.73	4.03
IE00BJLPGQ40	66.28M	4.20	0.06	-
IE00BJLPGT70	66.28M	2.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	13.741	+0.240	+1.79%