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Value Opportunity Fund P (0P0000J01C)

Luxembourg

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101.480 +0.410 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406025261

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.03M

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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	2.870	3.120	0.250
Shares	91.270	91.270	0.000
Bonds	5.860	5.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.088	16.076
Price to Book	3.027	2.207
Price to Sales	2.210	1.556
Price to Cash Flow	13.313	9.229
Dividend Yield	2.424	2.725
5 Years Earnings Growth	11.599	9.653

Sector Allocation

Name	Net %	Category Average
Financial Services	28.180	16.973
Industrials	17.610	16.205
Technology	14.400	17.404
Communication Services	13.190	6.521
Real Estate	8.480	3.291
Energy	4.770	4.551
Consumer Cyclical	3.780	10.836
Utilities	3.300	4.156
Healthcare	3.050	11.312
Basic Materials	2.160	7.791
Consumer Defensive	1.070	7.094

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	8.42	1,904.000	-1.53%
BAWAG	AT0000BAWAG2	5.72	110.800	+0.82%
Defama Deutsche Fachmarkt	DE000A13SUL5	5.03	29.8000	0.00%
CTS Eventim AG	DE0005470306	4.07	81.000	-0.12%
United Internet AG	DE0005089031	4.01	27.440	+0.37%
Gaztransport et Technigaz SA	FR0011726835	3.59	163.80	-0.91%
Prysmian	IT0004176001	3.21	89.8200	-1.49%
MLP AG	DE0006569908	3.19	7.320	+1.10%
Deutsche Boerse	DE0005810055	3.07	228.200	+0.18%
PNE Wind AG	DE000A0JBPG2	3.01	13.000	+1.56%

Top Equity Funds by NFS Netfonds Financial Service GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	265.68M	-0.74	-1.61	4.29
ACATIS Fair Value Modulor Vermogens	265.68M	-0.30	-0.95	4.88
FU Fonds Multi Asset Fonds P	105.74M	-4.12	5.19	6.90
HA Aktien Small Cap EMU B	86.41M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	86.41M	14.55	9.87	7.05

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