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Do-rm Special Situations Total Return I (0P0000SE2T)

Luxembourg

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191.320 -0.190 -0.10%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.2M

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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	8.480	8.480	0.000
Shares	78.700	83.510	4.810
Bonds	12.820	12.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.873	15.747
Price to Book	0.952	2.150
Price to Sales	0.398	1.536
Price to Cash Flow	5.428	9.118
Dividend Yield	3.153	2.796
5 Years Earnings Growth	5.011	9.840

Sector Allocation

Name	Net %	Category Average
Industrials	18.180	15.874
Technology	15.410	17.537
Communication Services	15.200	6.583
Healthcare	11.490	11.538
Consumer Cyclical	11.090	10.617
Utilities	8.920	4.176
Financial Services	8.480	16.952
Basic Materials	5.880	7.851
Consumer Defensive	4.430	7.302
Real Estate	0.920	3.559

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
11 AG	DE0005545503	4.83	18.500	-0.75%
Rocket Internet SE	DE000A12UKK6	4.69	-	-
edel	DE0005649503	4.11	4.14	+0.98%
Draegerwerk VZO	DE0005550636	4.10	71.000	+1.57%
Sto KGaA	DE0007274136	3.50	124.40	-0.32%
K+S AG	DE000KSAG888	3.38	13.170	+0.15%
Friedrich Vorwerk Group SE	DE000A255F11	3.31	86.70	-2.80%
METRO	DE000BFB0019	2.90	5.37	0.00%
MVV Energie AG	DE000A0H52F5	2.88	30.300	+1.00%
Under Armour, Inc. 3.25%	-	2.81	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fe	166.12M	-7.25	-10.46	13.60
Crocodile Capital 1 Global Focus Fa	166.12M	-7.60	-10.83	10.89
Mecam Funds Glbl Selection B Acc	31.02M	0.18	4.37	0.91
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.	191.320	-0.190	-0.10%
	Skandia SMART Off.	571.230	-9.230	-1.59%