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

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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
Do-RM Special Situations Total Return I 191.320 -0.190 -0.10%

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

 Style Box

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 - -

Top Equity Funds by VP Fund Solutions (Luxembourg) SA

  Name Rating 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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