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GREIFF special situations Fund -R- (0P00001EQE)

Luxembourg

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74.440 -0.090 -0.12%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228348941

Asset Class: Other

Morningstar Rating:
Total Assets: 58.08M

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0P00001EQE Holdings

Comprehensive information about top holdings and Key Holding Information for the GREIFF special situations Fund R (0P00001EQE) fund. Our GREIFF special situations Fund R 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	16.524
Price to Book	1.794	1.939
Price to Sales	0.740	1.199
Price to Cash Flow	9.003	9.258
Dividend Yield	12.573	2.702
5 Years Earnings Growth	3.822	9.744

Sector Allocation

Name	Net %	Category Average
Industrials	39.600	11.713
Technology	24.650	13.253
Real Estate	10.630	4.750
Communication Services	8.870	9.844
Consumer Cyclical	8.470	13.554
Healthcare	5.180	14.285
Consumer Defensive	2.070	3.683
Financial Services	0.440	13.596
Basic Materials	0.060	11.700
Utilities	0.020	4.545

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Pfeiffer	DE0006916604	9.13	156.00	+0.13%
DMG Mori Seiki	DE0005878003	8.98	46.600	-0.43%
Adtran Networks SE	DE0005103006	7.85	21.400	-0.93%
Schaltbau Holding AG Bearer Shares	DE000A2NBTL2	7.08	-	-
SNP Schneider	DE0007203705	5.99	74.60	+0.81%
Deutsche Wohnen	DE000A0HN5C6	4.64	20.850	-0.24%
Centrotec SE	DE0005407506	3.92	-	-
Stemmer Imaging	DE000A2G9MZ9	3.88	59.40	-0.34%
First Sensor AG	DE0007201907	3.28	55.800	-1.76%
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 I		58.08M	6.54	1.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GREIFF special si.	74.440	-0.090	-0.12%
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