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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	15.419
Price to Book	2.931	1.775
Price to Sales	1.224	0.828
Price to Cash Flow	15.333	8.712
Dividend Yield	2.264	2.208
5 Years Earnings Growth	10.878	10.870

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.280	16.078
Basic Materials	21.430	9.598
Industrials	18.440	23.527
Technology	11.570	19.585
Healthcare	9.750	10.551
Consumer Defensive	7.050	4.481
Communication Services	5.690	6.706
Financial Services	3.780	9.310

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	195.55	-3.91%
Takkt AG	DE0007446007	4.74	4.800	-0.10%
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	16.24	-3.79%
SAP	DE0007164600	3.54	228.075	-2.49%
Infineon	DE0006231004	3.52	33.028	-4.72%
Amadeus Fire AG	DE0005093108	3.42	60.600	-0.98%

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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