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Favorit-invest Offensiv Inc (0P00001EYZ)

Luxembourg

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214.550 -0.660 -0.31%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224176221

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.58M

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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	3.980	4.330	0.350
Shares	77.000	77.000	0.000
Bonds	0.010	0.010	0.000
Convertible	0.010	0.010	0.000
Preferred	0.070	0.070	0.000
Other	18.940	18.950	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.572	16.587
Price to Book	1.585	2.506
Price to Sales	1.044	1.824
Price to Cash Flow	7.218	10.451
Dividend Yield	2.900	2.433
5 Years Earnings Growth	11.076	10.055

Sector Allocation

Name	Net %	Category Average
Industrials	18.290	12.265
Technology	16.000	20.947
Financial Services	14.910	16.230
Consumer Cyclical	11.130	10.605
Basic Materials	10.470	5.585
Healthcare	9.400	12.074
Consumer Defensive	6.420	7.110
Communication Services	5.760	7.519
Energy	4.790	3.485
Utilities	1.590	3.048
Real Estate	1.240	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Perspective US Extended Alpha € AccIF	IE000HAOMM51	10.14	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	6.82	85.960	+0.39%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	6.75	55.807	+0.06%
Ardtur European Focus A EUR	IE000T01W6N0	6.69	-	-
Heptagon Fund plc - Driehaus US Micro Cap Equity F	IE00BDB53K54	6.06	356.323	-0.19%
Artemis Fds (Lux) US Sct I USD Acc	LU1893896800	5.75	-	-
Eleva Euroland Selection I2 EURacc	LU1616922040	5.33	-	-
Magallanes Value Investors UCITS European Equity P	LU1330191625	5.33	234.244	-0.54%
VT De Lisle America B USD	GB00B4X7J424	4.87	5.92	-0.84%
Squad Capital - Squad Growth	LU0241337616	4.70	767.680	-0.21%

Top Equity Funds by Sauren Finanzdienstleistungen GmbH&Co.KG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	648.08M	-0.78	2.74	1.19
VV Strategie BW Bank Ertrag T5 Inc	648.08M	-0.78	2.74	1.19
VV Strategie BW Bank Ertrag T3 Acc	648.08M	-0.67	3.10	1.54
VV Strategie BW Bank Ertrag T6 Inc	648.08M	-0.67	3.10	1.54
Deutsche Aktien Total Return I	308.37M	8.83	0.37	4.22

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