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FGTC - RM Special Situations Total Return I (0P0000SE2T)

Luxembourg

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184.240 +1.070 +0.58%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73M

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0P0000SE2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Do-RM Special Situations Total Return I (0P0000SE2T) fund. Our Do-RM Special Situations Total Return I 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	7.850	7.850	0.000
Shares	75.670	79.990	4.320
Bonds	16.480	16.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.303	15.982
Price to Book	0.922	2.275
Price to Sales	0.366	1.603
Price to Cash Flow	6.204	9.513
Dividend Yield	1.932	2.691
5 Years Earnings Growth	2.658	9.648

Sector Allocation

Name	Net %	Category Average
Industrials	15.760	15.977
Technology	15.310	17.661
Healthcare	13.460	11.189
Communication Services	13.100	6.703
Consumer Cyclical	11.100	10.850
Financial Services	10.390	17.079
Utilities	8.800	4.005
Basic Materials	6.460	7.849
Consumer Defensive	4.680	7.183
Real Estate	0.940	3.273

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
11 AG	DE0005545503	4.95	21.700	-0.46%
Draegerwerk VZO	DE0005550636	4.48	69.700	-0.71%
Rocket Internet SE	DE000A12UKK6	4.48	-	-
edel	DE0005649503	4.38	4.30	0.00%
Sto KGaA	DE0007274136	3.51	117.80	-1.01%
Chapters Group AG 7%	DE000A4DFK32	3.36	-	-
MVV Energie AG	DE000A0H52F5	3.05	31.600	+1.94%
METRO	DE000BFB0019	3.04	5.59	0.00%
Under Armour, Inc. 3.25%	-	2.89	-	-
Scherzer	DE0006942808	2.82	2.32	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fa	196.69M	16.54	-1.96	11.60
Crocodile Capital 1 Global Focus Fe	196.69M	17.42	-1.11	14.15
Mecam Funds Glbl Selection B Acc	32.85M	8.48	6.64	1.88
Aurora Multistrategy Acc	4.53M	4.44	0.73	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Do-RM Special Sit.	184.240	+1.070	+0.58%
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