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Greiff Special Situations Fund -i- (0P00016M6X)

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53.350 -0.070    -0.13%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1287772450 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 48.07M
GREIFF special situations Fund I 53.350 -0.070 -0.13%

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 %  Short %
Cash 1.580 1.680 0.100
Shares 97.690 97.690 0.000
Bonds 0.630 0.630 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.392 15.962
Price to Book 1.872 1.844
Price to Sales 1.176 1.137
Price to Cash Flow 8.089 8.629
Dividend Yield 1.446 2.216
5 Years Earnings Growth 17.715 15.297

Sector Allocation

Name  Net % Category Average
Industrials 36.100 20.548
Technology 17.960 12.935
Communication Services 12.310 4.801
Healthcare 11.250 15.311
Consumer Cyclical 8.330 9.952
Real Estate 7.210 2.722
Utilities 3.530 3.653
Financial Services 3.310 10.162

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name ISIN Weight % Last Change %
Kabel Deutschland Holding AG DE000KD88880 9.01 - -
  Homag Group DE0005297204 7.92 37.80 +0.53%
McKesson Europe AG DE000CLS1001 5.63 - -
  DMG Mori Seiki DE0005878003 5.34 44.700 -0.67%
  First Sensor AG DE0007201907 5.05 60.400 +0.33%
Schaltbau Holding AG Bearer Shares DE000A2NBTL2 4.95 - -
  Medion AG DE0006605009 4.85 15.000 +0.67%
OSRAM Licht AG DE000LED4000 4.66 - -
Centrotec SE DE0005407506 4.35 - -
  Adtran Networks SE DE0005103006 4.23 19.560 0.00%

Top Other Funds by GREIFF capital management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  GREIFF special situations Fund R 48.07M -2.80 1.48 1.93
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