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Crocodile Capital 1 Global Focus Fund A (0P0000K7FM)

Luxembourg

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466.590 +9.900 +2.17%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327738349

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.08M

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0P0000K7FM Holdings

Comprehensive information about top holdings and Key Holding Information for the Crocodile Capital 1 Global Focus Fund A (0P0000K7FM) fund. Our Crocodile Capital 1 Global Focus Fund A 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	23.430	24.810	1.380
Shares	60.400	71.850	11.450
Bonds	16.530	16.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.996	16.555
Price to Book	1.639	2.498
Price to Sales	1.257	1.819
Price to Cash Flow	12.632	10.394
Dividend Yield	4.209	2.437
5 Years Earnings Growth	6.277	9.975

Sector Allocation

Name	Net %	Category Average
Basic Materials	77.610	5.594
Communication Services	30.230	7.500
Energy	0.010	3.472
Technology	-0.720	20.959
Consumer Cyclical	-7.120	10.587

Region Allocation

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Whitehaven Coal	AU000000WHC8	17.08	5.790	+3.58%
United States Treasury Bills	-	15.98	-	-
Amaysim Australia Ltd	AU000000AYS5	14.96	-	-
Peabody Energy Corp	-	12.25	-	-
Barrick Gold Inc	-	10.29	-	-
Micron	US5951121038	3.89	108.56	+2.14%
Deutsche Telekom AG	DE0005557508	3.36	33.830	-0.44%
Malabar Coal Ltd	AU000000MBC2	3.33	-	-
Newmont Goldcorp	US6516391066	2.13	52.36	-3.94%
Sino Gas & Energy Holdings Ltd	AU000000SEH2	1.26	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fe	154.08M	-11.27	-9.52	13.99
Mecam Funds Glbl Selection B Acc	31.26M	0.98	3.60	0.66
Do RM Special Situations Total Retu	12.11M	8.17	-4.28	3.96
Aurora Multistrategy Acc	4.53M	4.44	0.73	1.85

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