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

Luxembourg

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189.800 -0.380 -0.20%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15M

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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	6.130	6.130	0.000
Shares	80.580	84.760	4.180
Bonds	13.280	13.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.488	15.314
Price to Book	0.897	2.092
Price to Sales	0.513	1.521
Price to Cash Flow	4.876	8.917
Dividend Yield	2.996	2.851
5 Years Earnings Growth	5.420	10.161

Sector Allocation

Name	Net %	Category Average
Industrials	18.100	15.627
Communication Services	15.800	6.509
Technology	15.200	17.157
Consumer Cyclical	11.110	10.669
Healthcare	11.050	11.667
Utilities	9.000	4.122
Financial Services	8.250	17.133
Basic Materials	6.190	7.782
Consumer Defensive	4.390	7.530
Real Estate	0.910	3.840

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	4.54	18.260	+0.11%
Rocket Internet SE	DE000A12UKK6	4.21	-	-
Draegerwerk VZO	DE0005550636	4.11	67.300	+0.30%
edel	DE0005649503	4.06	4.04	0.00%
K+S AG	DE000KSAG888	3.75	16.350	+2.00%
Sto KGaA	DE0007274136	3.66	116.60	+0.52%
Friedrich Vorwerk Group SE	DE000A255F11	3.36	62.10	+2.14%
TeamViewer	DE000A2YN900	3.36	10.33	+0.68%
RTL	LU0061462528	3.30	33.600	-0.44%
Tele Columbus AG 10%	XS1814546013	2.98	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fa	150.73M	-11.53	-10.21	11.14
Crocodile Capital 1 Global Focus Fe	150.73M	-11.27	-9.52	13.99
Mecam Funds Glbl Selection B Acc	31.12M	-1.56	2.09	0.45
Aurora Multistrategy Acc	4.53M	4.44	0.73	1.85

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