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Dfo - Equity Opportunities B (0P0000JO0P)

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Condition

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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
Fairassetmanagementfunds Special B 68.030 0.000 0%

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

 Style Box

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

  • 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 Rating 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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