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Smead Us Value Ucits Fund - I Usd Acc (0P00011R2O)

Luxembourg

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770.370 +1.920 +0.25%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 523.58M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0979706610

Asset Class: Equity

General
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0P00011R2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Smead US Value UCITS Fund - I USD Acc (0P00011R2O) fund. Our Smead US Value UCITS Fund - I USD Acc 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	5.260	5.330	0.070
Shares	94.550	94.550	0.000
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.041	14.291
Price to Book	1.969	2.271
Price to Sales	1.860	1.365
Price to Cash Flow	6.639	9.732
Dividend Yield	2.609	2.389
5 Years Earnings Growth	8.035	9.678

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.900	7.717
Energy	22.680	7.959
Financial Services	21.820	20.103
Real Estate	12.940	2.319
Healthcare	9.560	17.011
Consumer Defensive	2.870	8.717
Industrials	2.650	10.608
Technology	1.540	14.317
Communication Services	1.050	7.147

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.42	174.69	+0.30%
Lennar	US5260571048	6.21	133.54	+0.30%
Macerich	US5543821012	5.82	20.37	-0.29%
DR Horton	US23331A1097	5.67	139.90	+1.49%
American Express	US0258161092	5.60	302.85	+0.27%
Merck&Co	US58933Y1055	4.59	99.85	-1.16%
Northern Trust Global US Dollar G Dis	IE00BF0GKH98	4.55	-	-
NVR	US62944T1051	4.46	8,006.0	+1.38%
Amgen	US0311621009	4.45	264.23	+0.83%
Occidental	US6745991058	4.44	51.19	-0.70%

Top Equity Funds by Smead Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.63B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.63B	11.92	7.82	-
Foord S Foord Intl Fund B	1.17B	2.28	1.18	3.50
Foord S Foord Intl Fund X	1.17B	3.22	2.19	4.50
Larrain Vial Asset Management S Sma	479.25M	-18.42	3.96	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	770.370	+1.920	+0.25%