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Greiff Special Situations Fund -i- (0P00016M6X)

Luxembourg

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57.210 -0.110 -0.19%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1287772450

Asset Class: Other

Morningstar Rating:
Total Assets: 56.35M

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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 %	Short %
Cash	4.860	4.860	0.000
Shares	95.140	95.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.060	16.449
Price to Book	1.794	1.959
Price to Sales	0.740	1.187
Price to Cash Flow	9.003	9.330
Dividend Yield	12.573	2.593
5 Years Earnings Growth	3.822	8.913

Sector Allocation

Name	Net %	Category Average
Industrials	39.600	11.546
Technology	24.650	14.833
Real Estate	10.630	3.889
Communication Services	8.870	10.392
Consumer Cyclical	8.470	13.545
Healthcare	5.180	13.534
Consumer Defensive	2.070	4.523
Financial Services	0.440	12.149
Basic Materials	0.060	11.999
Utilities	0.020	4.323

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pfeiffer	DE0006916604	9.13	156.60	+0.77%
DMG Mori Seiki	DE0005878003	8.98	46.200	0.00%
Adtran Networks SE	DE0005103006	7.85	20.800	0.00%
Schaltbau Holding AG Bearer Shares	DE000A2NBTL2	7.08	-	-
SNP Schneider	DE0007203705	5.99	73.20	-0.27%
Deutsche Wohnen	DE000A0HN5C6	4.64	23.050	+1.54%
Centrotec SE	DE0005407506	3.92	-	-
Stemmer Imaging	DE000A2G9MZ9	3.88	56.00	0.00%
First Sensor AG	DE0007201907	3.28	58.000	+0.35%
TAG Colonia-Immobilien AG	DE0006338007	3.15	-	-

Top Other Funds by GREIFF capital management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GREIFF special situations Fund R		56.35M	5.78	-0.64	0.76

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