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Hof Hoorneman Global Fund (0P00019UT1)

Amsterdam

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

38.450 -0.070 -0.18%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0012061253

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15M

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0P00019UT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Global Fund (0P00019UT1) fund. Our Hof Hoorneman Global 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	5.900	5.900	0.000
Shares	94.100	94.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.107	17.901
Price to Book	3.105	2.969
Price to Sales	1.845	2.199
Price to Cash Flow	13.377	11.852
Dividend Yield	2.369	2.077
5 Years Earnings Growth	10.347	10.075

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.860	7.530
Technology	14.560	23.529
Healthcare	12.750	12.932
Financial Services	11.950	16.945
Communication Services	11.700	7.932
Industrials	10.750	11.820
Consumer Cyclical	10.730	10.485
Basic Materials	4.310	3.984
Energy	2.400	3.478

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vivendi	FR0000127771	2.70	2.90	+0.69%
The Home Depot Inc	-	2.70	-	-
UnitedHealth Group Inc	-	2.66	-	-
Ahold Delhaize	NL0011794037	2.63	36.25	+0.58%
Medtronic	IE00BTN1Y115	2.60	88.00	+0.62%
Roche Holding Participation	CH0012032048	2.58	269.80	+0.60%
McDonald's Corp	-	2.53	-	-
Nestle	CH0038863350	2.50	86.07	-0.73%
Amazon.com Inc	-	2.50	-	-
Visa Inc Class A	-	2.46	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Hof Hoorneman Glo.	38.450	-0.070	-0.18%
Premier ETF PEFIN.	224	+6	+2.75%
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Invesco NY Tax Fr.	14.85	+0.03	+0.20%
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