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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	15.297
Price to Book	1.216	2.151
Price to Sales	0.658	1.531
Price to Cash Flow	6.364	9.246
Dividend Yield	3.163	2.847
5 Years Earnings Growth	10.941	10.433

Sector Allocation

Name	Net %	Category Average
Industrials	25.080	15.322
Healthcare	17.720	12.138
Financial Services	10.710	16.689
Consumer Cyclical	8.330	11.539
Technology	8.190	17.345
Consumer Defensive	8.010	7.327
Basic Materials	8.000	7.541
Communication Services	5.650	6.373
Utilities	5.370	3.975
Real Estate	1.920	3.665
Energy	1.020	4.871

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	39.660	+1.85%
Homag Group	DE0005297204	5.18	29.00	0.00%
DMG Mori Seiki	DE0005878003	5.13	46.000	+0.22%
Vossloh AG	DE0007667107	4.52	64.500	+9.32%
Encavis Ag	DE000A4BGGQ8	4.01	-	-
Siltronic AG	DE000WAF3001	3.78	46.980	+3.25%
BASF	DE000BASF111	3.29	52.570	+2.22%
11 AG	DE0005545503	3.15	14.260	+0.28%
Hochtief AG	DE0006070006	3.06	175.60	+3.35%
RWE AG ST	DE0007037129	3.02	32.190	+0.63%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	88.27M	5.29	0.23	-
Marathon Stiftungsfonds I	88.27M	5.01	0.36	-
Marathon Stiftungsfonds LAC	88.27M	5.04	-0.05	-
Degussa Bank WorksitePartner Fonds	50.58M	4.77	3.85	3.43
Anarosa Funds lux Gate India D EUR	11.09M	-12.59	4.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ASM Asset Special.	184.150	-0.110	-0.06%
BlackRock Total S.	25.70	+0.56	+2.23%
Nordea 1 - Europe.	200.683	-0.200	-0.10%
SF Property Secur.	238.010	+0.030	+0.01%
Prescient China B.	3.723	-0.020	-0.62%
Antipodes Global .	1.149	-0.003	-0.22%
Candriam Bonds Eu.	906.370	+0.810	+0.09%
Franklin CA Inter.	10.94	-0.01	-0.09%