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Opal Fonds Iii L (0P0000KLUF)

Luxembourg

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Rubin Fonds III L historical data, for real-time data please try another search

145.240 0.000 0.00%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370363748

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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0P0000KLUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubin Fonds III L (0P0000KLUF) fund. Our Rubin Fonds III L 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	8.300	8.680	0.380
Shares	68.160	68.160	0.000
Bonds	14.590	14.590	0.000
Convertible	0.860	0.860	0.000
Other	8.110	8.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.928	15.580
Price to Book	1.923	2.128
Price to Sales	1.751	1.521
Price to Cash Flow	13.404	9.098
Dividend Yield	2.114	2.947
5 Years Earnings Growth	8.218	9.521

Sector Allocation

Name	Net %	Category Average
Technology	24.810	15.668
Financial Services	23.810	17.898
Consumer Defensive	13.210	8.106
Industrials	10.260	15.347
Consumer Cyclical	10.250	11.459
Healthcare	9.810	10.609
Energy	3.170	4.411
Basic Materials	1.650	5.788
Communication Services	1.340	6.405
Real Estate	1.290	2.727
Utilities	0.390	4.745

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Oddo Avenir Europe CR-EUR	FR0000974149	12.54	664.150	-0.76%
Solitaire Global Bond Fund EUR I H	LI0364281464	8.96	-	-
Threadneedle (Lux) - European Smaller Companies 1E	LU1864952335	8.28	14.251	-0.64%
Strategic Sel Fd Glb Euro Bd A EUR Acc	LU2201849358	8.04	-	-
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	7.57	65.68	+0.34%
SAP	DE0007164600	6.30	233.900	+0.95%
Software AG	DE000A2GS401	5.81	-	-
Unilever NV	NL0000388619	4.74	-	-
Partners Group	CH0024608827	4.22	1,096.50	-0.09%
Louis Vuitton	FR0000121014	3.90	503.70	-0.08%

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	82.19M	-1.70	0.60	-
Marathon Stiftungsfonds I	82.19M	-1.53	0.81	-
Marathon Stiftungsfonds LAC	82.19M	-1.85	0.33	-
Degussa Bank WorksitePartner Fonds	50.33M	10.00	7.42	3.68
ALTIS Fund Glbl Resources B	5.97M	3.88	1.34	4.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Rubin Fonds III L	145.240	0.000	0.00%
ALETTI 6.185 EUR .	56.650	0.000	0.00%
PHARMA/wHEALTH I .	668.140	0.000	0.00%
Columbia Global E.	13.94	-0.02	-0.14%
UBS CH Equity Fun.	560.620	-3.010	-0.53%
Russell Blended B.	2.718	-0.002	-0.07%
Franklin Growth O.	34.09	-0.44	-1.27%
World Investment .	49.565	0.000	0.00%