Prescient GF Osmosis MoRE Wld Res Eff D (FUND:B80YL59) - Fund price


Fund Report

Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.84 GBP
(09/07/2020)
Fund Size (mil)70.40 USD
(09/07/2020)
Mkt Cap % 31/12/2019
FundCat
Giant29.0561.62
Large51.8821.40
Medium19.0715.74
Small0.001.22
Micro0.000.03
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings12.5319.92
Price/Book2.742.13
Price/Sales0.971.47
Price/Cash Flow8.938.66
Dividend-Yield Factor2.782.71
Long-Term Projected Earnings Growth6.9218.98
Historical Earnings Growth15.238.01
Sales Growth7.174.99
Cash-Flow Growth3.977.03
Book-Value Growth8.025.87

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks99.650.0099.6593.23
Bonds0.000.000.000.04
Cash0.360.010.351.42
Other0.000.000.005.31
World Regions % 31/12/2019
FundCategory
Greater Europe23.4924.31
United Kingdom3.876.89
Eurozone15.5211.10
Europe - ex Euro4.115.80
Europe - Emerging0.000.17
Africa0.000.17
Middle East0.000.18
Americas61.5761.66
United States59.5959.12
Canada1.972.28
Latin America0.000.26
Greater Asia14.9414.03
Japan13.327.49
Australasia1.621.49
Asia - Developed0.002.57
Asia - Emerging0.002.50
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical16.3632.09
Basic Materials6.843.90
Consumer Cyclical9.5210.13
Financial Services-15.51
Real Estate-2.55
Sensitive45.8540.82
Communication Services8.0610.00
Energy2.262.82
Industrials18.8310.11
Technology16.7017.90
Defensive37.7927.09
Consumer Defensive9.798.95
Healthcare20.5915.20
Utilities7.412.94

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %21.42
Total Number of Equity Holdings79
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBristol-Myers Squibb Company HealthcareUnited States2.28
DecreaseApple Inc TechnologyUnited States2.24
DecreaseBest Buy Co Inc Consumer CyclicalUnited States2.22
New since last portfolioKering SA Consumer CyclicalFrance2.14
DecreaseRockwell Automation Inc IndustrialsUnited States2.11
DecreaseAmgen Inc HealthcareUnited States2.11
New since last portfolioKDDI Corp Communication ServicesJapan2.09
DecreaseApplied Materials Inc TechnologyUnited States2.09
Accenture PLC Class A TechnologyUnited States2.07
New since last portfolioEnagas SA UtilitiesSpain2.07
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