Fund profile
Tickers
PEQUX, PEQBX, PUGCX, PGLRX, PEQYX
Fund manager
Total assets
$794.40 mm
Liabilities
$2.45 mm
Net assets
$791.95 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORDINARY SHARES
|
57.37 mm | 20.76 k shares | 7.24 | Common equity | Long | Canada |
RYAAY Ryanair Holdings Plc | 53.52 mm | 400.59 k shares | 6.76 | Common equity | Long | Ireland |
ORDINARY SHARES
|
42.79 mm | 2.14 mm shares | 5.40 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
37.09 mm | 816.10 k shares | 4.68 | Common equity | Long | Japan |
ORDINARY SHARES
|
33.82 mm | 784.83 k shares | 4.27 | Common equity | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 33.18 mm | 233.98 k shares | 4.19 | Common equity | Long | USA |
ORDINARY SHARES
|
32.36 mm | 1.10 mm shares | 4.09 | Common equity | Long | Netherlands |
SHORT TERM INV FUND | 31.83 mm | 31.83 mm shares | 4.02 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
31.48 mm | 814.66 k shares | 3.98 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
31.47 mm | 318.50 k shares | 3.97 | Common equity | Long | Japan |
ORDINARY SHARES
|
30.75 mm | 963.87 k shares | 3.88 | Common equity | Long | UK |
PREFERRED | 28.39 mm | 652.09 k shares | 3.58 | Preferred equity | Long | Korea, Republic of |
ORDINARY SHARES
|
27.80 mm | 570.93 k shares | 3.51 | Common equity | Long | UK |
ORDINARY SHARES
|
27.25 mm | 449.47 k shares | 3.44 | Common equity | Long | UK |
ORDINARY SHARES
|
25.95 mm | 562.30 k shares | 3.28 | Common equity | Long | Canada |
ORDINARY SHARES
|
24.56 mm | 1.40 mm shares | 3.10 | Common equity | Long | India |
ORDINARY SHARES
|
23.01 mm | 772.12 k shares | 2.91 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
22.65 mm | 1.23 mm shares | 2.86 | Common equity | Long | UK |
ORDINARY SHARES
|
20.35 mm | 317.98 k shares | 2.57 | Common equity | Long | Canada |
ORDINARY SHARES
|
19.46 mm | 2.17 mm shares | 2.46 | Common equity | Long | China |
ORDINARY SHARES
|
18.16 mm | 180.89 k shares | 2.29 | Common equity | Long | France |
ORDINARY SHARES
|
18.15 mm | 1.65 mm shares | 2.29 | Common equity | Long | Canada |
ORDINARY SHARES
|
17.80 mm | 133.71 k shares | 2.25 | Common equity | Long | UK |
ORDINARY SHARES
|
17.53 mm | 154.92 k shares | 2.21 | Common equity | Long | UK |
ORDINARY SHARES
|
16.95 mm | 369.19 k shares | 2.14 | Common equity | Long | India |
LBTYA Liberty Global Ltd - Ordinary Shares | 14.83 mm | 752.68 k shares | 1.87 | Common equity | Long | UK |
ORDINARY SHARES
|
14.57 mm | 702.80 k shares | 1.84 | Common equity | Long | Japan |
ORDINARY SHARES
|
14.09 mm | 832.60 k shares | 1.78 | Common equity | Long | Japan |
ORDINARY SHARES
|
12.56 mm | 403.41 k shares | 1.59 | Common equity | Long | Germany |
ORDINARY SHARES
|
8.28 mm | 8.01 mm shares | 1.05 | Common equity | Long | China |
ORDINARY SHARES
|
3.85 mm | 12.86 k shares | 0.49 | Common equity | Long | Korea, Republic of |
WARRANTS | 1.55 | 20.76 k shares | 0.00 | Equity derivative | Long | Canada |