Regional Exposure
% of Portfolio 9/30/19| Evermore Global Value Institutional | MSCI ACWI Ex USA NR USD | US Fund World Small/Mid Stock | |
|---|---|---|---|
| Africa/ME | 0.00 | 2.66 | 0.26 |
| Austral/Asia | 0.00 | 4.74 | 1.53 |
| Greater Asia | 7.02 | 43.53 | 15.96 |
| Greater Europe | 61.53 | 45.22 | 28.17 |
| Latin America | 2.26 | 3.12 | 1.43 |
| North America | 24.58 | 8.14 | 54.45 |
Source: Morningstar Direct
Sector Exposure
% of Portfolio 9/30/19| Industrials | 29.5 |
|---|---|
| Communication Services | 12.9 |
| Basic Materials | 11.1 |
| Financial Services | 8.9 |
| Technology | 8.3 |
| Consumer Defensive | 7.7 |
| Consumer Cyclical | 6.4 |
| Energy | 5.4 |
| Healthcare | 5.2 |
| Real Estate | 0.0 |
| Utilities | 0.0 |
Source: Morningstar Direct
Market Cap Comparisons
% of Portfolio 9/30/19| Evermore Global Value Institutional | MMSCI ACWI Ex USA NR USD | US Fund World Small/Mid Stock | |
|---|---|---|---|
| Micro | 27.17 | 0.03 | 5.69 |
| Small | 48.9 | 0.34 | 29.8 |
| Mid | 7.7 | 13.7 | 42.6 |
| Large | 9.4 | 35.3 | 15.8 |
| Giant | 2.2 | 50.6 | 6.1 |
Source: Morningstar Direct
Asset Allocation
% of Net Assets 9/30/19
| Equity | 95.92 |
| Fixed Income | 2.21 |
| Cash or Equivalent | 4.48 |
| Other | 0.40 |
Top 10 Holdings
% of Net Assets 11/30/19
| Ticker Symbol |
% of Net Assets |
|
|---|---|---|
| Atlantic Sapphire AS | ASAME NO | 5.95% |
| Scorpio Tankers, Inc. | * | 5.59% |
| Constellium NV – Class A | CSTM | 4.16% |
| MagnaChip Semiconductor Corp. | MX | 4.10% |
| Frontline, Ltd. | FRO | 3.92% |
| Nordic Entertainment Group AB – Class B | NENTB SS | 3.92% |
| Fagron NV | FAGR BB | 3.91% |
| Vivendi SA | VIV FP | 3.57% |
| EXOR NV | EXO IM | 3.57% |
| Modern Times Group MTG AB – B Shares | MTGB SS | 3.35% |
* Includes Common Stock and Purchased Options
Click here to view a complete holdings list at quarter end.
The MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Developed Markets (DM) countries (excluding the US) and 23 Emerging Markets (EM) countries*. With 1,855 constituents, the index covers approximately 85% of the global equity opportunity set outside the US.