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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	15.314
Price to Book	1.216	2.092
Price to Sales	0.658	1.521
Price to Cash Flow	6.364	8.917
Dividend Yield	3.163	2.851
5 Years Earnings Growth	10.941	10.161

Sector Allocation

Name	Net %	Category Average
Industrials	25.080	15.627
Healthcare	17.720	11.667
Financial Services	10.710	17.133
Consumer Cyclical	8.330	10.669
Technology	8.190	17.157
Consumer Defensive	8.010	7.530
Basic Materials	8.000	7.782
Communication Services	5.650	6.509
Utilities	5.370	4.122
Real Estate	1.920	3.840
Energy	1.020	4.745

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	44.240	+0.87%
Homag Group	DE0005297204	5.18	30.20	+6.34%
DMG Mori Seiki	DE0005878003	5.13	46.00	+0.66%
Vossloh AG	DE0007667107	4.52	80.000	+1.14%
Encavis Ag	DE000A4BGGQ8	4.01	-	-
Siltronic AG	DE000WAF3001	3.78	37.120	+0.54%
BASF	DE000BASF111	3.29	42.000	-0.21%
11 AG	DE0005545503	3.15	18.320	+0.33%
Hochtief AG	DE0006070006	3.06	167.80	+2.63%
RWE AG ST	DE0007037129	3.02	33.190	-0.57%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	80.21M	-4.23	-0.80	-
Marathon Stiftungsfonds I	80.21M	-4.15	-0.68	-
Marathon Stiftungsfonds LAC	80.21M	-4.33	-1.07	-
Degussa Bank WorksitePartner Fonds	51.16M	5.29	3.72	3.05
ALTIS Fund Glbl Resources B	5.67M	-6.49	-3.69	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
ASM Asset Special.	184.150	-0.110	-0.06%
Greece 3.375 15-F.	99.885	0.000	0.00%
Columbia Acorn C	10.96	+0.02	+0.18%
Invesco Small Cap.	35.44	+0.01	+0.03%
AB FCP I - Americ.	19.740	+0.090	+0.46%
SEI Tax-Managed S.	22.19	-0.03	-0.14%
JPMorgan Funds .	72.726	+0.086	+0.12%
Desjardins Enhanc.	9.368	+0.022	+0.24%