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Frankfurter - Value Focus Fund - R (0P0000S2FM)

Luxembourg

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228.000 -0.680 -0.30%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566535208

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.09M

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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	15.163
Price to Book	1.036	2.005
Price to Sales	0.675	1.165
Price to Cash Flow	7.159	9.361
Dividend Yield	0.979	2.527
5 Years Earnings Growth	8.319	11.179

Sector Allocation

Name	Net %	Category Average
Technology	37.580	18.274
Industrials	17.740	25.427
Communication Services	16.060	5.391
Healthcare	15.950	12.282
Financial Services	12.660	12.316

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	1.370	-15.95%
MTG B	SE0018012494	13.57	119.15	0.00%
SCOR	FR0010411983	9.05	29.06	+0.48%
Secunet AG	DE0007276503	8.91	215.500	-1.15%
AGFA Gevaert	BE0003755692	7.06	1.04	+2.77%
Sarine Technologies Ltd	IL0010927254	6.78	0.205	+2.50%
Ryman Healthcare	NZRYME0001S4	6.77	1.291	0.00%
Gerresheimer AG	DE000A0LD6E6	6.70	50.13	0.00%
Software Circle	GB0009638130	5.46	29.00	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	558.25M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	558.25M	-0.51	5.80	6.61
LU0329325095	509.08M	-6.80	5.45	5.83
LU1272153831	510.7M	-6.43	6.28	-
Squad Capital Squad Value B	169.37M	11.15	8.50	6.80

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