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Value Opportunity Fund P (0P0000J01C)

Luxembourg

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99.910 +0.270 +0.27%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406025261

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.39M

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0P0000J01C Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Opportunity Fund P (0P0000J01C) fund. Our Value Opportunity Fund P 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	4.740	4.800	0.060
Shares	89.030	89.030	0.000
Bonds	6.140	6.160	0.020
Other	0.080	0.090	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.492	15.322
Price to Book	2.857	2.099
Price to Sales	2.171	1.521
Price to Cash Flow	12.307	8.858
Dividend Yield	2.440	2.856
5 Years Earnings Growth	11.516	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	26.770	17.051
Industrials	17.680	15.635
Technology	14.990	17.173
Communication Services	11.510	6.504
Real Estate	10.350	3.689
Energy	4.600	4.698
Healthcare	4.180	11.701
Utilities	3.710	4.201
Consumer Cyclical	2.820	10.584
Basic Materials	2.310	7.848
Consumer Defensive	1.090	7.545

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	7.54	1,788.000	-4.99%
BAWAG	AT0000BAWAG2	5.39	109.300	+0.46%
Defama Deutsche Fachmarkt	DE000A13SUL5	5.10	27.8000	-0.71%
CTS Eventim AG	DE0005470306	4.43	107.200	-1.74%
Deutsche Boerse	DE0005810055	3.54	285.400	+1.06%
Gaztransport et Technigaz SA	FR0011726835	3.38	169.00	-0.24%
United Internet AG	DE0005089031	3.33	23.940	+0.84%
PNE Wind AG	DE000A0JBPG2	3.30	15.480	-0.64%
MLP AG	DE0006569908	3.09	8.730	+4.80%
Vantage Towers AG Ordinary Shares	DE000A3H3LL2	2.89	-	-

Top Equity Funds by NFS Netfonds Financial Service GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	300.2M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	300.2M	-6.77	-3.76	3.51
FU Fonds Multi Asset Fonds P	106.37M	-3.68	5.24	6.22
H A Aktien Small Cap EMU A	78.08M	13.20	4.93	6.73
H A Aktien Small Cap EMU C I	78.08M	13.46	5.52	7.30

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