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Hof Hoorneman Value Fund (0P00001BB8)

Amsterdam

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

26.350 -0.090 -0.34%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0009864461

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.44M

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0P00001BB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Value Fund (0P00001BB8) fund. Our Hof Hoorneman 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	1.610	1.610	0.000
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.766	17.343
Price to Book	0.921	2.593
Price to Sales	0.580	1.904
Price to Cash Flow	3.043	10.634
Dividend Yield	3.406	2.410
5 Years Earnings Growth	13.020	10.244

Sector Allocation

Name	Net %	Category Average
Financial Services	28.010	16.767
Consumer Cyclical	12.310	10.399
Industrials	9.680	12.479
Communication Services	9.230	7.249
Energy	8.650	3.656
Healthcare	7.540	11.382
Consumer Defensive	6.350	7.014
Basic Materials	6.130	4.893
Technology	5.120	21.319
Utilities	4.790	3.410
Real Estate	2.190	3.539

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	4.22	2,591.00	+0.50%
Vodafone Group PLC	GB00BH4HKS39	3.90	86.160	+0.14%
AIB	IE00BF0L3536	2.99	7.350	-0.41%
Gilead Sciences Inc	-	2.64	-	-
Principal Financial Group Inc	-	2.58	-	-
Cisco Systems Inc	-	2.56	-	-
Valeo	FR0013176526	2.50	10.45	+0.38%
Nokia Oyj	FI0009000681	2.48	3.614	+1.63%
Sumitomo Mitsui Financial	JP3890350006	2.48	4,265.0	+4.66%
AXA	FR0000120628	2.47	43.40	+1.19%

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Recent Quotes

Name	Price	Chg.	Chg. %
Hof Hoorneman Val.	26.350	-0.090	-0.34%
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