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Absolutissimo Fund Xanti P (0P0000K71L)

Luxembourg

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190.530 -0.800 -0.42%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384820337

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.5M

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0P0000K71L Holdings

Comprehensive information about top holdings and Key Holding Information for the Absolutissimo Fund Xanti P (0P0000K71L) fund. Our Absolutissimo Fund Xanti P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.250	12.730	2.480
Shares	34.720	34.750	0.030
Bonds	50.510	50.510	0.000
Convertible	0.090	0.090	0.000
Preferred	0.140	0.140	0.000
Other	4.300	4.360	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.847	16.847
Price to Book	2.681	2.484
Price to Sales	1.257	1.872
Price to Cash Flow	9.385	10.038
Dividend Yield	2.379	2.452
5 Years Earnings Growth	9.586	11.007

Sector Allocation

Name	Net %	Category Average
Industrials	16.840	12.839
Technology	14.380	19.596
Consumer Cyclical	13.090	11.735
Consumer Defensive	11.470	7.144
Healthcare	11.140	11.162
Financial Services	9.350	16.249
Basic Materials	7.320	7.122
Communication Services	7.190	7.633
Real Estate	3.990	2.650
Utilities	3.560	3.366
Energy	1.670	4.851

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Société Générale Effekten Gmbh Disc,z 23,03,18 Estx50 3250	DE000SE86XD4	7.93	-	-
Vontobel Financial Products Diz 29,06,18 Estx50 3400	DE000VL2KZT1	7.91	-	-
Citigroup Global Markets Dt, Disc,z 20,06,18 Estx50 3350	DE000CX2B6J7	7.83	-	-
Dz Bank Ag Deut,zentral-Gen, Disc,z 22,06,18 Estx50 3400	DE000DGF3UQ0	7.65	-	-
Commerzbank Ag Cl,diz 21,06,18 Estx50 3400	DE000CE5W2Y7	7.23	-	-
Deutsche Bank Ag Disc.Z 28.03.18 Estx50 3300	DE000DT92JH2	6.69	-	-
Flossbach von Storch - Multiple Opportunities II R	LU0952573482	6.52	168.510	+0.14%
IP White T	LU1144474043	5.83	13.990	0.00%
Bnp Paribas Em,-U,handelsg,mbh Disc,z 26,07,18 Estx50 3400	DE000PR70853	5.14	-	-
Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	5.03	154.230	+0.02%

Top Equity Funds by Rohse Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	579.27M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	579.27M	1.27	6.31	6.41
LU0329325095	505.21M	-5.66	3.65	5.64
LU1272153831	505.21M	-5.22	4.47	-
Squad Capital Squad Growth	184.01M	13.26	7.37	10.02

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