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Greiff Special Situations Fund -i- (0P00016M6X)

Luxembourg

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56.920 +0.010 +0.02%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1287772450

Asset Class: Other

Morningstar Rating:
Total Assets: 55.58M

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0P00016M6X Holdings

Comprehensive information about top holdings and Key Holding Information for the GREIFF special situations Fund I (0P00016M6X) fund. Our GREIFF special situations Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.910	2.910
Shares	94.260	94.260
Convertible	2.830	2.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.777	16.700
Price to Book	2.208	1.986
Price to Sales	0.751	1.195
Price to Cash Flow	11.093	9.408
Dividend Yield	1.659	1.877
5 Years Earnings Growth	5.472	9.222

Sector Allocation

Name	Net %	Category Average
Industrials	41.420	11.872
Technology	20.560	14.043
Real Estate	11.770	3.839
Consumer Cyclical	9.260	13.933
Healthcare	6.790	13.512
Communication Services	5.910	9.879
Consumer Defensive	2.150	4.018
Financial Services	1.840	11.786
Basic Materials	0.160	12.201
Utilities	0.080	4.900
Energy	0.050	5.456

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DMG Mori Seiki	DE0005878003	9.16	46.100	0.00%
Pfeiffer	DE0006916604	8.52	154.00	-0.90%
Adtran Networks SE	DE0005103006	7.67	20.600	-0.48%
Schaltbau Holding AG Bearer Shares	DE000A2NBTL2	7.24	-	-
Centrotec SE	DE0005407506	4.26	-	-
Deutsche Wohnen	DE000A0HN5C6	3.91	22.200	-0.45%
Stemmer Imaging	DE000A2G9MZ9	3.89	54.60	-0.36%
First Sensor AG	DE0007201907	3.30	57.800	-0.34%
TAG Colonia-Immobilien AG	DE0006338007	3.29	-	-
MME Moviement AG	DE0005761159	3.12	-	-

Top Other Funds by GREIFF capital management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GREIFF special situations Fund R		55.58M	4.40	-1.20	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GREIFF special si.	56.920	+0.010	+0.02%