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)2.33 GBP
(06/12/2019)
Fund Size (mil)75.64 USD
(06/12/2019)
Mkt Cap % 31/03/2019
FundCatBmark
Giant36.7363.5251.42
Large48.9419.4534.73
Medium14.3315.5813.71
Small0.001.370.14
Micro0.000.080.00
Valuations and Growth Rates 31/03/2019
FundCategoryBenchmark
Price / Earnings15.9917.1217.02
Price/Book2.902.552.19
Price/Sales1.331.721.62
Price/Cash Flow8.889.597.92
Dividend-Yield Factor2.282.462.54
Long-Term Projected Earnings Growth8.438.538.57
Historical Earnings Growth12.9410.318.73
Sales Growth7.135.175.56
Cash-Flow Growth16.437.007.80
Book-Value Growth7.195.125.50

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.050.0098.0595.1699.97
Bonds0.000.000.000.200.00
Cash1.960.001.962.170.00
Other0.000.01-0.012.480.03
World Regions % 31/03/2019
FundCategoryBenchmark
Greater Europe23.6626.4820.22
United Kingdom6.648.104.94
Eurozone10.5411.729.03
Europe - ex Euro6.476.144.39
Europe - Emerging0.000.210.70
Africa0.000.190.55
Middle East0.000.120.61
Americas66.5660.0160.18
United States63.0057.1455.79
Canada3.552.493.04
Latin America0.000.381.35
Greater Asia9.7913.5119.60
Japan7.617.217.27
Australasia2.181.542.09
Asia - Developed0.002.634.19
Asia - Emerging0.002.136.05
Stock Sector Weightings % 31/03/2019
FundCategoryBenchmark
Cyclical23.8734.5436.13
Basic Materials9.283.894.43
Consumer Cyclical14.6010.0210.10
Financial Services-17.9018.24
Real Estate-2.743.36
Sensitive43.9440.0640.25
Communication Services7.607.259.16
Energy5.474.245.22
Industrials15.0711.5910.68
Technology15.7916.9915.20
Defensive32.1825.4023.61
Consumer Defensive12.129.338.37
Healthcare16.4113.3111.99
Utilities3.652.763.26

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %22.10
Total Number of Equity Holdings88
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance2.33
IncreaseCisco Systems Inc TechnologyUnited States2.33
IncreaseVMware Inc TechnologyUnited States2.31
IncreaseAccenture PLC Class A TechnologyUnited States2.26
IncreaseIngersoll-Rand PLC IndustrialsUnited States2.19
PVH Corp Consumer CyclicalUnited States2.17
IncreaseMicrosoft Corp TechnologyUnited States2.15
Ecolab Inc Basic MaterialsUnited States2.14
DecreaseBrambles Ltd IndustrialsAustralia2.14
General Mills Inc Consumer DefensiveUnited States2.08
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