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

Luxembourg

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185.560 +0.330 +0.18%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.79M

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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	15.983
Price to Book	0.946	2.190
Price to Sales	0.400	1.553
Price to Cash Flow	5.468	9.197
Dividend Yield	3.087	2.732
5 Years Earnings Growth	4.050	10.221

Sector Allocation

Name	Net %	Category Average
Industrials	18.090	16.293
Technology	16.460	17.510
Communication Services	14.770	6.551
Consumer Cyclical	11.240	10.702
Healthcare	10.760	11.183
Utilities	9.710	4.149
Financial Services	8.530	17.143
Basic Materials	5.240	7.758
Consumer Defensive	4.310	7.094
Real Estate	0.900	3.287

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	20.700	-0.48%
Rocket Internet SE	DE000A12UKK6	4.50	-	-
Draegerwerk VZO	DE0005550636	4.23	66.100	-0.30%
edel	DE0005649503	4.10	4.22	0.00%
Sto KGaA	DE0007274136	3.61	121.20	-0.16%
3U Holding AG	DE0005167902	3.00	1.520	0.00%
Energiekontor	DE0005313506	2.93	42.15	-2.09%
METRO	DE000BFB0019	2.86	5.34	-0.37%
K+S AG	DE000KSAG888	2.85	11.210	-0.09%
Under Armour, Inc. 3.25%	-	2.83	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fa	176.33M	-0.47	-6.15	10.33
Crocodile Capital 1 Global Focus Fe	176.33M	0.06	-5.22	12.93
Mecam Funds Glbl Selection B Acc	31.85M	2.53	4.75	1.46
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.	185.560	+0.330	+0.18%
Fondo Banorte Ixe.	6.053	-0.004	-0.07%
Silver	42.863	-0.055	-0.13%
ONDARRETA ZURRIOL.	13.192	-0.000	-0.00%
Investec UK Alpha.	4.13	-0.03	-0.82%
002443	7.07	+0.06	+0.86%
ODENC	0.3760	+0.0940	+33.33%
000636	15.60	+0.44	+2.90%