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Rfp Special Europe Eur A (0P00009U47)

Switzerland

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182.830 -1.330 -0.72%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0031124164

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01M

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0P00009U47 Holdings

Comprehensive information about top holdings and Key Holding Information for the RFP Special Europe EUR A (0P00009U47) fund. Our RFP Special Europe EUR A 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	9.730	10.760	1.030
Shares	89.890	89.890	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.884	15.402
Price to Book	1.951	2.013
Price to Sales	1.094	1.301
Price to Cash Flow	9.258	9.851
Dividend Yield	3.703	2.903
5 Years Earnings Growth	7.858	10.068

Sector Allocation

Name	Net %	Category Average
Industrials	26.220	27.463
Consumer Cyclical	18.710	11.477
Technology	13.750	9.489
Healthcare	13.500	10.365
Financial Services	10.710	16.023
Consumer Defensive	7.100	4.656
Energy	6.510	3.551
Communication Services	3.490	5.409

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
WH Smith	GB00B2PDGW16	3.90	961.0	-0.47%
Pets at Home Group PLC	GB00BJ62K685	3.59	247.20	+0.98%
ID Logistics	FR0010929125	3.36	405.00	0.00%
Alten	FR0000071946	3.34	73.75	+0.34%
AIB	IE00BF0L3536	3.31	6.245	0.00%
Bechtle AG	DE0005158703	3.24	38.760	-0.67%
Metsa Board Oyj B	FI0009000665	3.20	3.280	+1.67%
Bank Ireland	IE00BD1RP616	3.20	10.82	+0.93%
P/f Bakkafrost	FO0000000179	3.20	499.40	+1.34%
DSV	DK0060079531	3.20	1,458.0	+0.31%

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