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Frankfurter - Value Focus Fund - R (0P0000S2FM)

Luxembourg

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225.380 -0.690 -0.31%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566535208

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.68M

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0P0000S2FM Holdings

Comprehensive information about top holdings and Key Holding Information for the Absolutissimo Value Focus Fd R (0P0000S2FM) fund. Our Absolutissimo Value Focus Fd R 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	4.080	4.080	0.000
Shares	84.480	84.480	0.000
Bonds	2.200	2.200	0.000
Other	9.240	9.360	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.529	14.965
Price to Book	1.036	1.978
Price to Sales	0.675	1.150
Price to Cash Flow	7.159	9.233
Dividend Yield	0.979	2.566
5 Years Earnings Growth	8.319	11.212

Sector Allocation

Name	Net %	Category Average
Technology	37.580	18.189
Industrials	17.740	25.411
Communication Services	16.060	5.331
Healthcare	15.950	12.204
Financial Services	12.660	12.315

Region Allocation

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intershop	DE000A254211	16.06	1.800	0.00%
MTG B	SE0018012494	13.57	114.15	0.00%
SCOR	FR0010411983	9.05	27.78	+0.65%
Secunet AG	DE0007276503	8.91	220.000	+1.85%
AGFA Gevaert	BE0003755692	7.06	0.98	+2.42%
Sarine Technologies Ltd	IL0010927254	6.78	0.200	0.00%
Ryman Healthcare	NZRYME0001S4	6.77	1.107	-0.27%
Gerresheimer AG	DE000A0LD6E6	6.70	45.19	0.00%
Software Circle	GB0009638130	5.46	29.50	0.00%
Intershop Communications	DE000A254UA1	2.20	-	-

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	554.66M	-2.28	2.35	4.95
Squad Capital Squad Makro Seed	554.66M	-1.90	3.34	6.11
LU0329325095	508.25M	-5.32	4.46	5.35
LU1272153831	522.8M	-5.00	5.29	-
Squad Capital Squad Value A	163.66M	10.81	6.77	6.64

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