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ICPY actively invests in undervalued equity securities globally, targeting firms with insider purchases or opportunistic share buybacks trading below estimated intrinsic value. Insiders include corporate officers and controlling shareholders, identified through public filings. In identifying securities, the adviser uses a quantitative, decision-rule-based process and applies additional screens to evaluate liquidity, free will insider purchases, and intrinsic value of various companies. A systematic buy-sell discipline is also employed, utilizing a quantitative multifactor comparison system informed by proprietary models and qualitative value analysis, to update and refresh the portfolio. This comparison system aids in investment decisions, prioritizing higher-scoring stocks and selling lower-scoring ones. Diversification is maintained across industries, geographies, and market caps, with position sizes generally capped at 2%. The fund seeks long-term capital growth.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | U.S. Bank Money Market Deposit Account 08/01/2031 | 3.35% | $2.24M |
| IGG.L | IG Group Holdings PLC | 2.04% | $1.36M |
| SAN.MC | Banco Santander SA | 2.03% | $1.36M |
| BKT.MC | Bankinter SA | 1.74% | $1.17M |
| — | First Resources Ltd | 1.59% | $1.06M |
| PEY.TO | Peyto Exploration & Development Corp | 1.57% | $1.05M |
| NA.TO | National Bank of Canada | 1.43% | $956.36K |
| ANA.MC | Acciona SA | 1.40% | $937.58K |
| POW.TO | Power Corp of Canada | 1.37% | $920.64K |
| BRBY.L | Burberry Group PLC | 1.35% | $902.13K |
| OSB.L | OSB Group PLC | 1.33% | $890.24K |
| NORION.ST | Norion Bank AB | 1.28% | $856.77K |
| REP.MC | Repsol SA | 1.28% | $855.21K |
| — | KT Corp | 1.27% | $850.23K |
| BNS.TO | Bank of Nova Scotia/The | 1.20% | $803.57K |
| PNDORA.CO | Pandora A/S | 1.19% | $798.98K |
| PIRC.MI | Pirelli & C SpA | 1.19% | $797.94K |
| 086280.KS | Hyundai Glovis Co Ltd | 1.17% | $782.23K |
| 086790.KS | Hana Financial Group Inc | 1.14% | $762.51K |
| DHL.DE | DHL Group | 1.13% | $759.34K |
| GEST.MC | Gestamp Automocion SA | 1.12% | $752.70K |
| — | MOL Hungarian Oil & Gas PLC | 1.09% | $730.94K |
| BFSA.DE | Befesa SA | 1.09% | $730.07K |
| VOD.L | Vodafone Group PLC | 1.08% | $722.34K |
| WOSG.L | Watches of Switzerland Group PLC | 1.07% | $717.74K |