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

Luxembourg

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186.520 +1.260 +0.68%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.92M

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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	7.440	7.440	0.000
Shares	78.640	85.340	6.700
Bonds	13.920	13.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.374	15.282
Price to Book	0.902	2.110
Price to Sales	0.377	1.511
Price to Cash Flow	5.352	9.065
Dividend Yield	3.237	2.834
5 Years Earnings Growth	4.339	10.384

Sector Allocation

Name	Net %	Category Average
Industrials	19.800	15.314
Communication Services	16.370	6.449
Technology	13.940	16.874
Consumer Cyclical	11.380	10.996
Healthcare	11.380	11.926
Utilities	8.370	4.051
Financial Services	8.080	17.171
Basic Materials	5.420	7.672
Consumer Defensive	4.350	7.574
Real Estate	0.920	3.744

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
edel	DE0005649503	4.66	4.12	-0.96%
11 AG	DE0005545503	4.47	15.760	+0.51%
Draegerwerk VZO	DE0005550636	4.43	61.000	-0.16%
Rocket Internet SE	DE000A12UKK6	4.40	-	-
Friedrich Vorwerk Group SE	DE000A255F11	4.03	61.60	+5.66%
Sto KGaA	DE0007274136	3.72	131.00	+1.87%
RTL	LU0061462528	3.24	35.700	+0.99%
K+S AG	DE000KSAG888	3.12	14.120	+0.14%
Tele Columbus AG 10%	XS1814546013	3.08	-	-
3U Holding AG	DE0005167902	3.04	1.560	+2.30%

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fa	145.48M	-6.18	-5.11	11.14
Crocodile Capital 1 Global Focus Fe	145.48M	-5.97	-3.81	13.97
Mecam Funds Glbl Selection B Acc	30.18M	1.87	2.82	0.71
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.	186.520	+1.260	+0.68%
Lazard Emerging M.	124.845	-0.100	-0.08%
Manulife Dividend.	24.438	-0.057	-0.23%
Columbia Capital .	11.47	+0.04	+0.35%
AEGON-Industrial .	2.160	-0.003	-0.12%
BMO Barclays 7-10.	107.31	0.00	0.00%
CMF CSI 300 Estat.	0.987	0.000	0.00%
CFS FC Inv-Acadia.	3.832	+0.021	+0.54%