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Score Special Opportunities A (0P0000NABI)

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Condition

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Score Special Opportunities A historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0396600248 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.59M
Score Special Opportunities A 0.022 0.000 0.00%

0P0000NABI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Score Special Opportunities A (0P0000NABI) fund. Our Score Special Opportunities 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 13.660 13.660 0.000
Shares 75.860 75.890 0.030
Bonds 12.290 12.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.737 16.189
Price to Book 1.976 2.414
Price to Sales 1.010 1.814
Price to Cash Flow 6.889 9.832
Dividend Yield 1.917 2.492
5 Years Earnings Growth 9.922 10.650

Sector Allocation

Name  Net % Category Average
Basic Materials 27.070 7.059
Consumer Cyclical 17.700 11.886
Industrials 15.560 12.372
Financial Services 13.220 16.458
Technology 12.630 18.923
Healthcare 10.470 11.865
Utilities 2.050 3.209
Energy 0.950 4.882
Consumer Defensive 0.150 7.487
Communication Services 0.120 7.533
Real Estate 0.070 2.794

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name ISIN Weight % Last Change %
Eastwest Timber (S. Erl. 12) - 6.64 - -
  Polar Capital Biotechnology Fund I Income IE00B42Z4531 4.69 45.880 +1.35%
Sa De Obras Servic 7% ES0276156009 3.62 - -
Db X-Trackers Ibex 35 Ucits Etf Dr - 3.06 - -
Tencent Holdings Ltd - 2.65 - -
  AXA FR0000120628 2.63 42.39 -0.75%
  Allianz DE0008404005 2.62 350.60 -1.32%
  Siemens AG DE0007236101 2.03 219.30 +0.23%
  BASF DE000BASF111 1.98 42.300 +1.08%
Alibaba Group Holding Ltd ADR - 1.88 - -
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