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Asm Asset Special Management Fund (0P0000JCGS)

Luxembourg

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ASM Asset Special Management Fund historical data, for real-time data please try another search

184.150 -0.110 -0.06%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0397524504

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.09M

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0P0000JCGS Holdings

Comprehensive information about top holdings and Key Holding Information for the ASM Asset Special Management Fund (0P0000JCGS) fund. Our ASM Asset Special Management Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.740	2.740
Shares	93.510	93.510
Bonds	2.500	2.500
Preferred	1.250	1.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.034	15.931
Price to Book	1.216	2.178
Price to Sales	0.658	1.544
Price to Cash Flow	6.364	9.166
Dividend Yield	3.163	2.758
5 Years Earnings Growth	10.941	10.210

Sector Allocation

Name	Net %	Category Average
Industrials	25.080	16.248
Healthcare	17.720	11.184
Financial Services	10.710	17.104
Consumer Cyclical	8.330	10.619
Technology	8.190	17.470
Consumer Defensive	8.010	7.158
Basic Materials	8.000	7.764
Communication Services	5.650	6.555
Utilities	5.370	4.151
Real Estate	1.920	3.357
Energy	1.020	4.557

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fresenius SE	DE0005785604	6.32	46.520	+0.04%
Homag Group	DE0005297204	5.18	27.40	+0.74%
DMG Mori Seiki	DE0005878003	5.13	46.200	-0.22%
Vossloh AG	DE0007667107	4.52	83.500	+0.36%
Encavis Ag	DE000A4BGGQ8	4.01	-	-
Siltronic AG	DE000WAF3001	3.78	33.660	-1.29%
BASF	DE000BASF111	3.29	44.630	-0.62%
11 AG	DE0005545503	3.15	19.940	-1.29%
Hochtief AG	DE0006070006	3.06	216.00	+1.89%
RWE AG ST	DE0007037129	3.02	33.980	+0.15%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	81.86M	-1.70	0.60	-
Marathon Stiftungsfonds I	81.86M	-1.53	0.81	-
Marathon Stiftungsfonds LAC	81.86M	-1.85	0.33	-
Degussa Bank WorksitePartner Fonds	50.39M	10.00	7.42	3.68
ALTIS Fund Glbl Resources B	5.97M	3.88	1.34	4.61

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Recent Quotes

Name	Price	Chg.	Chg. %
ASM Asset Special.	184.150	-0.110	-0.06%
Nordea 1 - Low Du.	84.779	-0.097	-0.11%
BLK Liquidez Méxi.	36.418	+0.007	+0.02%
V2 GLOBAL EQUITIE.	3.372	0.000	0%
Harel CPI-Linked .			%
Manulife S2 Ideal.	14.917	0.000	0.00%
Alerus Conservati.	0.022	0.000	0.00%
Mercer Global Hig.	142.120	-0.640	-0.45%