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

Luxembourg

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187.230 +0.710 +0.38%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.96M

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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	7.020	7.020	0.000
Shares	79.930	84.810	4.880
Bonds	13.050	13.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.686	15.398
Price to Book	0.958	2.109
Price to Sales	0.530	1.505
Price to Cash Flow	4.982	8.950
Dividend Yield	2.931	2.830
5 Years Earnings Growth	4.617	10.005

Sector Allocation

Name	Net %	Category Average
Industrials	18.280	15.726
Communication Services	15.550	6.539
Technology	14.650	17.328
Consumer Cyclical	11.900	10.660
Healthcare	11.440	11.559
Utilities	8.880	4.217
Financial Services	8.290	16.843
Basic Materials	5.820	7.922
Consumer Defensive	4.290	7.531
Real Estate	0.900	3.694

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
11 AG	DE0005545503	4.66	18.680	+0.21%
Rocket Internet SE	DE000A12UKK6	4.65	-	-
Draegerwerk VZO	DE0005550636	4.59	66.200	-1.49%
edel	DE0005649503	4.04	4.08	+0.49%
K+S AG	DE000KSAG888	3.44	15.480	-0.51%
Friedrich Vorwerk Group SE	DE000A255F11	3.38	58.50	-0.17%
Sto KGaA	DE0007274136	3.35	118.80	-0.83%
RTL	LU0061462528	3.07	36.900	-0.67%
HelloFresh	DE000A161408	2.93	8.27	+4.16%
MVV Energie AG	DE000A0H52F5	2.88	29.600	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fa	149.86M	-7.60	-10.83	10.89
Crocodile Capital 1 Global Focus Fe	149.86M	-7.25	-10.46	13.60
Mecam Funds Glbl Selection B Acc	30.83M	0.57	3.46	0.62
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.	187.230	+0.710	+0.38%
Vontobel Put VT 7.	0.003	0.000	0.00%
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Rice Hall James S.	6.770	0.000	0%
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