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Selectum Germany Fund I Eur Acc (0P0001789Z)

Luxembourg

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28.460 +0.310 +1.10%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589432

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.32M

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0P0001789Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Selectum Germany Fund I EUR Acc (0P0001789Z) fund. Our Selectum Germany Fund I 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	4.260	4.260	0.000
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.679	13.566
Price to Book	2.931	1.607
Price to Sales	1.224	0.729
Price to Cash Flow	15.333	7.594
Dividend Yield	2.264	2.426
5 Years Earnings Growth	10.878	10.705

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.280	16.979
Basic Materials	21.430	10.285
Industrials	18.440	22.526
Technology	11.570	18.900
Healthcare	9.750	10.713
Consumer Defensive	7.050	3.862
Communication Services	5.690	6.912
Financial Services	3.780	9.086

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sartorius AG VZO	DE0007165631	6.02	203.10	-1.46%
Takkt AG	DE0007446007	4.74	6.640	-0.45%
Fuchs Petrolub SE	DE0005790406	4.21	-	-
Stabilus SA	LU1066226637	4.18	-	-
CompuGroup Medical SE	DE0005437305	4.02	-	-
Agrana Beteiligungs AG	AT0000603709	3.85	-	-
Grenke	DE000A161N30	3.62	13.98	+0.58%
SAP	DE0007164600	3.54	271.175	+0.08%
Infineon	DE0006231004	3.52	35.565	-0.45%
Amadeus Fire AG	DE0005093108	3.42	74.900	-0.53%

Top Equity Funds by Selectum Vermogensbeheer N.V - Belgium

Name	Total Assets	YTD%	3Y%	10Y%
Selectum Germany Fund F EUR Acc	21.05M	5.73	-0.15	4.53
Selectum Euro Small Cap I EUR Acc	21.14M	1.26	-0.23	6.32
Selectum Euro Small Cap F EUR Acc	21.14M	1.45	0.45	7.06

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