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Selectum European Smaller Cap Fund R Eur Acc (0P0001789X)

Luxembourg

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Selectum European Smaller Cap Fund R EUR Acc historical data, for real-time data please try another search

12.510 -0.010 -0.08%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1163582981

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.93M

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0P0001789X Holdings

Comprehensive information about top holdings and Key Holding Information for the Selectum European Smaller Cap Fund R EUR Acc (0P0001789X) fund. Our Selectum European Smaller Cap Fund R EUR Acc 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	8.210	8.210	0.000
Shares	91.790	91.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.768	15.723
Price to Book	1.990	2.064
Price to Sales	0.762	1.198
Price to Cash Flow	8.258	9.639
Dividend Yield	2.355	2.444
5 Years Earnings Growth	13.189	11.000

Sector Allocation

Name	Net %	Category Average
Technology	39.250	18.315
Industrials	20.500	26.480
Consumer Cyclical	14.990	13.680
Consumer Defensive	13.710	4.559
Healthcare	6.810	12.171
Financial Services	2.880	12.113
Energy	1.850	3.818

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
El.En. SpA	IT0005188336	6.25	-	-
BE Semiconductor Industries NV	NL0000339760	5.62	-	-
Roularta	BE0003741551	4.94	13.20	-2.22%
ICT Group NV	NL0000359537	4.91	-	-
Grammer AG	DE0005895403	4.86	6.650	0.00%
Neways Electronics International NV	NL0000440618	4.61	-	-
Interpump	IT0001078911	4.56	39.180	-3.92%
Elmos AG	DE0005677108	3.54	78.000	-3.11%
Leifheit AG	DE0006464506	3.26	15.000	-1.96%
Hornbach	DE0006083405	3.06	102.800	-3.20%

Top Equity Funds by Novacap Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Selectum Euro Small Cap I EUR Acc	22.32M	12.69	5.11	7.49
Selectum Euro Small Cap F EUR Acc	22.32M	13.12	5.84	8.24
Selectum Germany Fund F EUR Acc	20.31M	7.09	2.39	4.49
Selectum Germany Fund I EUR Acc	20.31M	6.63	1.68	3.79

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