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Pheim Sicav-sif - Vittoria (0P0000XMR9)

Luxembourg

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14,679.450 +124.990 +0.86%

04/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0848413315

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1M

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0P0000XMR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PHEIM SICAV SIF VITTORIA (0P0000XMR9) fund. Our PHEIM SICAV SIF VITTORIA 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	30.630	30.630	0.000
Shares	69.370	69.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.635	16.202
Price to Book	0.972	2.699
Price to Sales	0.654	2.106
Price to Cash Flow	5.990	10.291
Dividend Yield	3.576	2.809
5 Years Earnings Growth	28.372	12.061

Sector Allocation

Name	Net %	Category Average
Technology	18.320	20.008
Consumer Defensive	17.350	8.232
Real Estate	16.680	4.556
Industrials	12.910	14.170
Financial Services	8.520	20.358
Consumer Cyclical	7.650	12.320
Energy	6.870	8.298
Healthcare	4.620	12.334
Basic Materials	4.190	9.171
Utilities	2.070	5.684
Communication Services	0.800	9.348

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SBI Offshore Ltd.	SG1Y97950360	4.24	-	-
Matrix Concepts	MYL5236OO004	3.47	1.370	+0.74%
Agricultural Bank Of China	CNE100000Q43	3.13	5.35	-0.56%
Malee Sampran PLC DR	TH0293010R19	3.10	-	-
SK Hynix Inc	KR7000660001	2.33	269,000	-0.19%
Modernland Realty Ltd	ID1000129604	2.30	51	+2.00%
China Fiber Optic Network System Group Ltd	KYG211521060	2.22	-	-
Tianneng Power Int	KYG8655K1094	1.92	6.83	+0.29%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.86	6.190	+0.81%
Sampoerna Agro	ID1000106107	1.81	2,750	+2.23%

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Recent Quotes

Name	Price	Chg.	Chg. %
PHEIM SICAV SIF .	14,679.450	+124.990	+0.86%
TD US Monthly Inc.	21.872	+0.064	+0.29%
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