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Favorit-invest Offensiv Inc (0P00001EYZ)

Luxembourg

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222.660 -0.490 -0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224176221

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.49M

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0P00001EYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Favorit-Invest offensiv Inc (0P00001EYZ) fund. Our Favorit-Invest offensiv Inc 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	3.750	4.240	0.490
Shares	76.960	76.990	0.030
Bonds	0.220	0.220	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	19.070	19.110	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.368	17.237
Price to Book	1.556	2.568
Price to Sales	1.035	1.869
Price to Cash Flow	7.077	10.631
Dividend Yield	2.893	2.390
5 Years Earnings Growth	12.260	10.539

Sector Allocation

Name	Net %	Category Average
Industrials	18.180	12.647
Financial Services	16.300	16.129
Technology	14.140	21.952
Basic Materials	11.360	5.578
Healthcare	9.670	11.380
Consumer Cyclical	9.660	10.435
Consumer Defensive	6.500	6.933
Communication Services	6.370	7.637
Energy	5.070	3.307
Utilities	1.530	3.049
Real Estate	1.230	2.783

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Perspective US Extended Alpha € AccIF	IE000HAOMM51	9.90	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	7.17	57.677	-0.29%
Ardtur European Focus A EUR	IE000T01W6N0	6.68	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	5.81	94.250	-0.54%
Heptagon Fund plc - Driehaus US Micro Cap Equity F	IE00BDB53K54	5.45	427.274	+0.56%
Eleva Euroland Selection I2 EURacc	LU1616922040	5.43	-	-
Magallanes Value Investors UCITS European Equity P	LU1330191625	5.42	245.970	-0.09%
Artemis Fds (Lux) US Sct I USD Acc	LU1893896800	5.03	-	-
VT De Lisle America B USD	GB00B4X7J424	4.97	7.07	+0.78%
IUP Zennor Japan I EUR Acc	LU2394143205	4.35	-	-

Top Equity Funds by Sauren Finanzdienstleistungen GmbH&Co.KG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	656.47M	0.69	3.65	1.91
VV Strategie BW Bank Ertrag T6 Inc	656.47M	0.69	3.65	1.91
VV Strategie BW Bank Ertrag T2 Acc	656.47M	0.49	3.28	1.55
VV Strategie BW Bank Ertrag T5 Inc	656.47M	0.48	3.29	1.55
Deutsche Aktien Total Return I	314.56M	13.10	2.30	4.83

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