Breaking News

Timeo Neutral Sicav Bz Equity Value Fund R Eur Cap (0P000018OW)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

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

172.210 +0.000 +0.00%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0172366014

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P000018OW Holdings

Comprehensive information about top holdings and Key Holding Information for the TIMEO Neutral SICAV BZ Equity Value Fund R EUR Cap (0P000018OW) fund. Our TIMEO Neutral SICAV BZ Equity Value Fund R EUR Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	8.440	25.880	17.440
Shares	92.560	92.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.162	15.263
Price to Book	1.194	2.015
Price to Sales	0.793	1.365
Price to Cash Flow	6.036	9.108
Dividend Yield	3.292	3.226
5 Years Earnings Growth	8.137	10.411

Sector Allocation

Name	Net %	Category Average
Industrials	21.380	21.138
Consumer Defensive	17.930	8.621
Healthcare	13.560	13.238
Financial Services	10.880	15.401
Energy	9.080	5.240
Consumer Cyclical	8.790	12.383
Utilities	7.620	3.330
Technology	4.670	11.517
Basic Materials	3.700	8.432
Real Estate	1.590	2.765
Communication Services	0.790	7.230

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Auckland Airport	NZAIAE0002S6	9.15	7.56	+0.13%
C&C	IE00B010DT83	6.65	171.20	-0.12%
Clariane SE	FR0010386334	5.90	4.2640	-0.70%
Vend Marketplaces B	NO0010736879	4.57	367.00	0.00%
Total Produce PLC	IE00B1HDWM43	3.95	-	-
Gazprom PJSC ADR	-	3.94	-	-
The Mosaic Co	-	3.43	-	-
Sberbank of Russia PJSC ADR	-	3.35	-	-
Roche Holding Participation	CH0012032048	3.21	260.90	+0.23%
Falck Renewables SpA	IT0003198790	3.14	-	-

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	44.36M	-1.21	0.36	0.72
LU1253867763	43.46M	21.55	5.58	-
LU1253867847	43.46M	21.48	5.47	-
LU0291569647	44.36M	0.59	0.62	0.73
LU1867072578	26.78M	2.88	1.65	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000018OW Comments

Write your thoughts about Timeo Neutral Sicav Bz Equity Value Fund R Eur Cap

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,102.62	-13.46	-0.26%
NSE All Share	139,900.17	-395.30	-0.28%
US 30	45,498.0	-46.9	-0.10%
US 500	6,463.4	+3.1	+0.05%
FTSE 100	9,189.65	+2.31	+0.03%
DAX	24,018.94	+99.32	+0.42%
South Africa Top 40	94,675.32	+490.68	+0.52%

Brent Oil	68.19	+0.71	+1.05%
Crude Oil WTI	64.70	+0.69	+1.08%
Gold	3,546.65	+30.55	+0.87%
Silver	41.603	+0.880	+2.16%
Copper	4.5883	-0.0022	-0.05%
London Cocoa	5,323.00	-53.00	-0.99%
London Wheat	169.50	+1.10	+0.65%

Nigeria 10Y	17.004	+0.000	+0.00%
Nigeria 2Y	17.552	+0.000	+0.00%
U.K. 10Y	4.7480	+0.0250	+0.53%
Germany 10Y	2.7499	+0.0259	+0.95%
U.S. 10Y	4.249	+0.003	+0.07%
U.S. 5Y	3.699	+0.003	+0.08%
U.S. 2Y	3.623	-0.012	-0.33%

Fidelitybk	20.950	-0.350	-1.64%
Zenith Bank	65.95	-0.05	-0.08%
UBA	47.70	-0.95	-1.95%
First HoldCo	32.20	-0.30	-0.92%
Guaranty Trust Holding	92.05	+0.05	+0.05%
Sterling Bank	7.550	-0.250	-3.21%
Dangote Cement	520.00	-0.20	-0.04%

Recent Quotes

Name	Price	Chg.	Chg. %
TIMEO Neutral SIC.	172.210	+0.000	+0.00%
STABILITAS Silber.	76.030	-0.430	-0.56%
Wells Fargo Emerg.	9.69	-0.13	-1.32%
Fondo BBVA Bancom.	18.039	+0.048	+0.26%
WESTERN ASSET PRE.	5,783.412	-34.320	-0.59%
Virtus KAR Intern.	21.680	-0.120	-0.55%
Mercer Alternativ.	99.237	-0.250	-0.25%
Standard STANLIB .	1.357	+0.005	+0.38%