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Guardcap Global Equity Fund I Gbp Inc (0P0001F50L)

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Condition

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17.442 +0.100    +0.55%
25/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.62B
Type:  Fund
Market:  Ireland
Issuer:  GuardCap Asset Management Limited
ISIN:  IE00BF2T2J22 
Asset Class:  Equity
GuardCap Global Equity Fund I GBP Inc 17.442 +0.100 +0.55%

0P0001F50L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GuardCap Global Equity Fund I GBP Inc (0P0001F50L) fund. Our GuardCap Global Equity Fund I GBP Inc 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 0.920 0.920 0.000
Shares 99.080 99.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.457 23.691
Price to Book 4.939 4.659
Price to Sales 3.982 3.476
Price to Cash Flow 18.251 16.667
Dividend Yield 1.863 1.246
5 Years Earnings Growth 9.665 13.319

Sector Allocation

Name  Net % Category Average
Healthcare 24.500 15.779
Technology 16.260 27.889
Financial Services 15.980 13.795
Consumer Defensive 14.260 7.090
Consumer Cyclical 12.150 12.123
Industrials 6.300 11.974
Basic Materials 5.450 4.046
Communication Services 5.100 8.514

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

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