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GemCap Investment Funds (Ireland) plc - Third Avenue Value Fund (IE00B57HH412.IR)
YHD - YHD Delayed price. Currency in USD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00B57HH412.IR
Basic materials11.98%
Consumer cyclical17.14%
Financial services28.46%
Property7.43%
Consumer defensive0.00%
Healthcare4.75%
Utilities0.00%
Communication services2.76%
Energy9.53%
Industrials14.15%
Technology3.80%
Equity holdings
AverageIE00B57HH412.IRCategory average
Price/Earnings15.1614.57
Price/book1.291.56
Price/sales1.171.24
Price/Cash flow6.214.69
Median market cap12,004.2145,455.37
3-year earnings growth5.144.33
Bond holdings
AverageIE00B57HH412.IRCategory average
MaturityN/A1.26
DurationN/A2.22
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00B57HH412.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (48.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bank of New York Mellon Corp | BK | 7.13% |
| Weyerhaeuser Co | WY | 7.06% |
| Comerica Inc | CMA | 6.16% |
| Cavco Industries Inc | CVCO | 4.76% |
| PNC Financial Services Group Inc | PNC | 4.56% |
| Total SA | TTFNF.PA | 3.95% |
| Brookfield Asset Management Inc Class A | BAM.TO | 3.93% |
| White Mountains Insurance Group Ltd | WTM | 3.93% |
| CBS Corp Class B | CBS | 3.75% |
| CK Hutchison Holdings Ltd | CKHUF.HK | 3.68% |
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