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Frankfurter - Value Focus Fund - R (0P0000S2FM)

Luxembourg

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220.890 +1.010 +0.46%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566535208

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.11M

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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	8.360	8.360	0.000
Shares	84.180	84.180	0.000
Bonds	2.070	2.070	0.000
Other	5.380	5.450	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.008	15.955
Price to Book	1.311	2.089
Price to Sales	0.741	1.195
Price to Cash Flow	9.627	9.672
Dividend Yield	1.507	2.436
5 Years Earnings Growth	7.137	10.675

Sector Allocation

Name	Net %	Category Average
Technology	45.380	18.286
Industrials	20.170	26.541
Financial Services	16.550	12.266
Healthcare	10.280	11.907
Communication Services	7.610	5.131

Region Allocation

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intershop	DE000A254211	15.54	1.220	0.00%
Secunet AG	DE0007276503	13.82	195.400	+0.51%
SCOR	FR0010411983	9.79	30.40	-0.98%
AGFA Gevaert	BE0003755692	8.11	0.85	+1.20%
Software Circle	GB0009638130	6.54	22.70	-1.30%
MTG B	SE0018012494	6.41	124.00	0.00%
Sarine Technologies Ltd	IL0010927254	5.92	0.325	+4.84%
Laborat.Rovi	ES0157261019	5.05	60.250	+0.75%
Ryman Healthcare	NZRYME0001S4	3.60	1.337	-2.62%
Moltiply	IT0004195308	3.07	41.400	-0.36%

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	606.66M	7.11	8.22	7.00
Squad Capital Squad Makro Seed	606.66M	8.02	9.32	8.21
LU0329325095	483.99M	-5.19	6.03	6.96
LU1272153831	483.99M	-4.62	6.87	7.80
Squad Capital Squad Growth	188.7M	13.95	12.06	10.58

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