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Dfo - Equity Opportunities B (0P0000JO0P)

Luxembourg

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Fairassetmanagementfunds Special B historical data, for real-time data please try another search

68.030 0.000 0%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0233449981

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.69M

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0P0000JO0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairassetmanagementfunds Special B (0P0000JO0P) fund. Our Fairassetmanagementfunds Special B 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	12.590	14.370	1.780
Shares	87.410	87.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	16.237
Price to Book	3.666	2.423
Price to Sales	2.632	1.823
Price to Cash Flow	13.550	9.881
Dividend Yield	1.467	2.477
5 Years Earnings Growth	11.468	10.735

Sector Allocation

Name	Net %	Category Average
Technology	21.700	19.035
Healthcare	18.110	11.848
Industrials	15.230	12.290
Financial Services	14.240	16.445
Consumer Cyclical	11.320	11.951
Consumer Defensive	7.550	7.481
Communication Services	6.040	7.525
Basic Materials	3.750	6.978
Real Estate	1.230	2.831
Energy	0.680	4.895
Utilities	0.150	3.183

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0570871706	12.19	61.193	+0.87%
Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	9.83	54.260	+0.18%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	8.65	62.927	+0.86%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	8.41	52.960	+0.84%
Threadneedle Lux - Pan European Small Cap Opportun	LU0329573587	8.18	61.271	-0.44%
Wellington Pan Eurp Sm Cp Eq EUR N Ac	IE00BF426647	8.08	-	-
Amundi Fds Polen Cptl Glbl Gr I2 EUR C	LU1956955634	7.97	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	7.70	27.344	+0.65%
FSSA Japan Equity III USD Acc	IE00BSJWPM96	6.52	-	-
BNY Mellon Global Leaders EUR E Acc	IE00BYQQNY46	5.21	-	-

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth Trends EUR H	574.88M	-6.17	5.77	4.71
FCP MEDICAL BioHealth-Trends EUR	574.88M	-13.22	5.80	6.34
FCP MEDICAL BioHealth Trends I	574.88M	-13.07	6.33	7.23
FCP MEDICAL BioHealth Trends I H	574.88M	-5.34	6.24	5.55
FFPB MultiTrend Plus	223.77M	-0.71	2.64	1.44

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