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Fgtc - Rm Special Situations Total Return I (0P0000SE2T)

Luxembourg

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189.000 +0.040 +0.02%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.04M

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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	9.020	9.020	0.000
Shares	78.190	82.980	4.790
Bonds	12.790	12.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.538	15.869
Price to Book	0.946	2.162
Price to Sales	0.400	1.536
Price to Cash Flow	5.468	9.160
Dividend Yield	3.087	2.771
5 Years Earnings Growth	4.050	10.321

Sector Allocation

Name	Net %	Category Average
Industrials	18.090	16.210
Technology	16.460	17.545
Communication Services	14.770	6.533
Consumer Cyclical	11.240	10.582
Healthcare	10.760	11.338
Utilities	9.710	4.135
Financial Services	8.530	17.015
Basic Materials	5.240	7.778
Consumer Defensive	4.310	7.182
Real Estate	0.900	3.538

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	4.72	18.880	-0.53%
Rocket Internet SE	DE000A12UKK6	4.50	-	-
Draegerwerk VZO	DE0005550636	4.23	69.300	+1.17%
edel	DE0005649503	4.10	4.12	-0.96%
Sto KGaA	DE0007274136	3.61	125.40	-0.48%
3U Holding AG	DE0005167902	3.00	1.590	-0.63%
Energiekontor	DE0005313506	2.93	47.35	-2.67%
METRO	DE000BFB0019	2.86	5.33	0.00%
K+S AG	DE000KSAG888	2.85	11.860	-4.28%
Under Armour, Inc. 3.25%	-	2.83	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fa	169.41M	-0.47	-6.15	10.33
Crocodile Capital 1 Global Focus Fe	169.41M	0.06	-5.22	12.93
Mecam Funds Glbl Selection B Acc	31.42M	1.42	3.75	0.97
Aurora Multistrategy Acc	4.53M	4.44	0.73	1.85

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