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Frankfurter - Value Focus Fund - R (0P0000S2FM)

Luxembourg

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214.260 +2.820 +1.33%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0566535208

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.51M

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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

Name	Net %	Long %
Cash	7.620	7.620
Shares	84.660	84.660
Bonds	2.430	2.430
Other	5.290	5.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.252	15.631
Price to Book	0.910	2.057
Price to Sales	0.486	1.184
Price to Cash Flow	10.408	9.166
Dividend Yield	2.208	2.549
5 Years Earnings Growth	10.376	13.367

Sector Allocation

Name	Net %	Category Average
Technology	45.020	20.310
Industrials	28.460	25.210
Communication Services	14.580	5.618
Healthcare	9.200	12.370
Financial Services	2.740	10.455

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGFA Gevaert	BE0003755692	13.43	1.17	-3.31%
Intershop	DE000A254211	12.45	1.990	-0.50%
MTG B	SE0018012494	12.35	84.40	+0.00%
Secunet AG	DE0007276503	10.31	148.200	-1.07%
Sarine Technologies Ltd	IL0010927254	7.83	0.270	0.00%
Ryman Healthcare	NZRYME0001S4	7.79	2.330	+10.95%
EQS Group AG	DE0005494165	7.52	-	-
SMT Scharf AG	DE000A3DRAE2	7.09	6.700	+1.52%
Software Circle	GB0009638130	2.65	18.00	0.00%
Intershop Communications	DE000A254UA1	2.43	-	-

Top Equity Funds by Shareholder Value Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	582.79M	5.87	7.07	7.97
LU1272153831	582.79M	6.14	7.91	-
Squad Capital Squad Makro N	477.32M	4.35	6.04	7.50
Squad Capital Squad Makro Seed	477.32M	4.76	7.15	8.75
Squad Capital Squad Value A	175.63M	3.41	2.56	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absolutissimo Val.	214.260	+2.820	+1.33%