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Timeo Neutral Sicav Bz Equity Value Fund I Usd Cap (0P00012M97)

Luxembourg

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TIMEO Neutral SICAV BZ Equity Value Fund I USD Cap historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1044941539

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48M

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0P00012M97 Holdings

Comprehensive information about top holdings and Key Holding Information for the TIMEO Neutral SICAV BZ Equity Value Fund I USD Cap (0P00012M97) fund. Our TIMEO Neutral SICAV BZ Equity Value Fund I USD Cap 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	10.550	32.600	22.050
Shares	89.440	89.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.566	16.924
Price to Book	1.203	2.774
Price to Sales	0.759	2.172
Price to Cash Flow	7.452	10.634
Dividend Yield	3.388	2.765
5 Years Earnings Growth	11.789	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.970	7.912
Industrials	17.690	14.181
Healthcare	13.160	12.025
Energy	11.180	8.241
Consumer Cyclical	8.700	12.082
Financial Services	8.260	20.303
Utilities	7.750	5.579
Technology	4.580	20.629
Basic Materials	4.310	9.122
Real Estate	1.570	4.472
Communication Services	0.830	9.280

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Auckland Airport	NZAIAE0002S6	8.22	7.60	+0.53%
C&C	IE00B010DT83	6.05	171.60	+0.12%
Clariane SE	FR0010386334	5.07	4.2640	-0.70%
Total Produce PLC	IE00B1HDWM43	4.69	-	-
Vend Marketplaces B	NO0010736879	4.24	366.60	-0.11%
The Mosaic Co	-	3.86	-	-
Sberbank of Russia PJSC ADR	-	3.61	-	-
Falck Renewables SpA	IT0003198790	3.32	-	-
Gazprom PJSC ADR	-	3.31	-	-
BP	GB0007980591	2.97	431.05	-0.24%

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