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Placeuro - Abacus Discovery I (0P0000294X)

Luxembourg

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3,516.560 +9.110 +0.26%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272991307

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.49M

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0P0000294X Holdings

Comprehensive information about top holdings and Key Holding Information for the Placeuro CPH Equity I (0P0000294X) fund. Our Placeuro CPH Equity 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.798	14.881
Price to Book	2.227	1.898
Price to Sales	0.960	1.133
Price to Cash Flow	7.682	8.631
Dividend Yield	1.508	3.003
5 Years Earnings Growth	5.368	9.500

Sector Allocation

Equities

Name	Net %	Category Average
Technology	54.600	16.842
Industrials	35.060	26.964
Consumer Cyclical	4.020	10.292
Healthcare	2.540	9.755
Basic Materials	2.500	6.409
Consumer Defensive	0.730	3.440
Communication Services	0.280	5.176
Real Estate	0.270	4.727

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arteche Lantegi Elkartea	ES0105521001	5.80	11.70	-0.85%
Ala SpA	IT0005446700	4.91	35.20	+0.28%
ReWay	IT0005528069	4.78	9.58	+1.05%
Altea Green Power	IT0005472730	4.59	7.48	-2.22%
Dominion Hosting Holding	IT0005203622	4.09	21.00	+4.48%
Stef	FR0000064271	3.77	135.60	-0.15%
Powersoft	IT0005353815	3.51	19.850	-0.75%
Performance Technologies	GRS505003004	3.24	6.50	+0.78%
Profile Syst	GRS472003011	3.20	7.73	+0.39%
Cicor Technologies Ltd	CH0008702190	3.19	191.50	-3.28%

Top Equity Funds by DEN-AM

Name	Total Assets	YTD%	3Y%	10Y%
Placeuro CPH Eq R EUR	31.49M	2.73	0.56	2.93
Placeuro Gold Mines	21.63M	35.69	18.93	7.63
Placeuro Arpege	3.39M	-4.35	4.11	-0.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Placeuro CPH Equi.	3,516.560	+9.110	+0.26%
9933	1.540	-0.010	-0.65%
Fondo Diario Nafi.	1.843	0.000	0.02%
Schroder Asian In.	7.36	+0.02	+0.23%
ELRI	0.69	0.00	0.00%
Stewart Investors.	21.642	+0.022	+0.10%
Glenmark Pharmace.	2,056.30	+31.10	+1.54%
FOOD	1,261	0	0.00%