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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 - Delayed Data. Currency in EUR

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.979	14.678
Price to Book	1.098	1.952
Price to Sales	1.119	1.318
Price to Cash Flow	6.713	8.820
Dividend Yield	4.264	3.325
5 Years Earnings Growth	-	10.934

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	15.458
Industrials	12.750	20.641
Healthcare	11.990	13.573
Consumer Defensive	11.530	8.920
Communication Services	11.530	6.974
Energy	7.020	5.536
Technology	6.680	11.555
Consumer Cyclical	6.080	12.616
Basic Materials	3.950	8.197
Real Estate	3.920	2.794
Utilities	2.950	3.142

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	56.44	-0.39%
AIB	IE00BF0L3536	4.48	6.985	+0.65%
Vodafone Group PLC	GB00BH4HKS39	4.05	76.340	-0.57%
Sanofi	FR0000120578	3.96	86.23	+0.37%
ABB	CH0012221716	3.84	46.41	+0.63%
Nokia Oyj	FI0009000681	3.64	4.616	+0.02%
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.43	-	-
Ahold Delhaize	NL0011794037	3.33	37.00	-0.32%
Evonik	DE000EVNK013	3.32	18.880	-0.58%
Unibail-Rodamco	FR0013326246	3.29	82.36	-0.82%

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Recent Quotes

Name	Price	Chg.	Chg. %
Hof Hoorneman Eur.	41.350	+0.070	+0.17%
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PAINEIRAS HEDGE M.	2.401	-0.019	-0.77%
EuroMTS Eurozone .	234.44	-2.36	-1.00%
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