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Margin Of Safety Fund (usd) Part I (0P00000Z6B)

Luxembourg

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Margin of Safety Fund (USD) Part I historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0152376942

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.06M

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0P00000Z6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Margin of Safety Fund (USD) Part I (0P00000Z6B) fund. Our Margin of Safety Fund (USD) Part I 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	1.170	1.170	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.481	17.280
Price to Book	0.844	2.608
Price to Sales	0.684	1.960
Price to Cash Flow	9.969	11.127
Dividend Yield	2.506	2.204
5 Years Earnings Growth	10.061	10.817

Sector Allocation

Name	Net %	Category Average
Industrials	44.870	17.346
Financial Services	18.330	13.334
Consumer Cyclical	12.540	10.653
Technology	9.220	21.172
Consumer Defensive	8.220	8.139
Basic Materials	4.860	7.762
Healthcare	1.960	13.271

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Leucadia National Corporation	-	9.66	-	-
Hays	GB0004161021	9.58	66.55	+0.08%
Randstad	NL0000379121	9.41	41.60	-1.09%
Premier Farnell PLC	GB0003318416	9.11	-	-
Vicat	FR0000031775	4.80	64.00	+0.79%
Dampskibsselskabet Norden AS	DK0060083210	4.63	224.0	+3.80%
RS PLC	GB0003096442	4.57	588.00	-1.34%
Carpetright PLC	GB0001772945	4.41	-	-
American International Group Inc	-	4.36	-	-
Charles Schwab Corp	-	4.31	-	-

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