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Selectum Germany Fund R Eur Acc (0P000178A0)

Luxembourg

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

19.900 +0.110 +0.56%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589358

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.26M

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0P000178A0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Selectum Germany Fund R EUR Acc (0P000178A0) fund. Our Selectum Germany 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	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	15.082
Price to Book	2.931	1.733
Price to Sales	1.224	0.783
Price to Cash Flow	15.333	8.517
Dividend Yield	2.264	2.217
5 Years Earnings Growth	10.878	10.848

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.280	16.089
Basic Materials	21.430	9.552
Industrials	18.440	23.757
Technology	11.570	19.587
Healthcare	9.750	10.519
Consumer Defensive	7.050	4.481
Communication Services	5.690	6.702
Financial Services	3.780	9.141

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	180.25	+0.59%
Takkt AG	DE0007446007	4.74	4.980	0.00%
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	17.06	-0.23%
SAP	DE0007164600	3.54	251.800	-1.16%
Infineon	DE0006231004	3.52	34.670	+0.51%
Amadeus Fire AG	DE0005093108	3.42	61.700	-0.64%

Top Equity Funds by Novacap Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Selectum Germany Fund F EUR Acc	20.32M	5.73	-0.15	4.53
Selectum Germany Fund I EUR Acc	20.32M	5.47	-0.84	3.83
Selectum Euro Small Cap I EUR Acc	19.74M	1.26	-0.23	6.32
Selectum Euro Small Cap F EUR Acc	19.74M	1.45	0.45	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum Germany .	19.900	+0.110	+0.56%