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Hof Hoorneman European Value Fund (0P00000C1T)

Amsterdam

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Hof Hoorneman European Value Fund historical data, for real-time data please try another search

41.350 +0.070 +0.17%

11/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

ISIN: NL0009864495

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.07M

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0P00000C1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman European Value Fund (0P00000C1T) fund. Our Hof Hoorneman European Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.080	16.580	0.500
Shares	83.930	83.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.979	14.786
Price to Book	1.098	1.995
Price to Sales	1.119	1.232
Price to Cash Flow	6.713	8.543
Dividend Yield	4.264	3.123
5 Years Earnings Growth	-	10.881

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	14.887
Industrials	12.750	19.207
Healthcare	11.990	12.999
Consumer Defensive	11.530	9.826
Communication Services	11.530	6.827
Energy	7.020	6.018
Technology	6.680	12.368
Consumer Cyclical	6.080	13.885
Basic Materials	3.950	8.786
Real Estate	3.920	2.823
Utilities	2.950	3.252

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NN Group NV	NL0010773842	5.52	45.69	-0.07%
AIB	IE00BF0L3536	4.48	5.135	+0.88%
Vodafone Group PLC	GB00BH4HKS39	4.05	75.240	-2.49%
Sanofi	FR0000120578	3.96	90.00	+0.94%
ABB	CH0012221716	3.84	48.46	+2.21%
Nokia Oyj	FI0009000681	3.64	3.532	-0.28%
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.43	-	-
Ahold Delhaize	NL0011794037	3.33	29.60	+0.44%
Evonik	DE000EVNK013	3.32	20.210	+0.20%
Unibail-Rodamco	FR0013326246	3.29	79.20	+0.46%

Top Equity Funds by Hof Hoorneman Fund Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Hof Hoorneman Value Fund	32.44M	8.61	3.82	7.82
Hof Hoorneman China Value Fund	20.03M	4.74	2.77	-
Hof Hoorneman Emerging Markets Fund	13.24M	5.44	5.36	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Eur.	41.350	+0.070	+0.17%