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Value Opportunity Fund P (0P0000J01C)

Luxembourg

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99.800 +1.160 +1.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406025261

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.61M

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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	4.620	4.730	0.110
Shares	89.520	89.520	0.000
Bonds	5.800	5.810	0.010
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.432	15.765
Price to Book	2.980	2.151
Price to Sales	2.210	1.535
Price to Cash Flow	13.451	9.121
Dividend Yield	2.354	2.800
5 Years Earnings Growth	10.757	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	16.955
Industrials	19.220	15.955
Technology	13.560	17.574
Communication Services	13.030	6.594
Real Estate	9.840	3.526
Energy	4.940	4.589
Healthcare	4.130	11.446
Utilities	3.390	4.165
Consumer Cyclical	3.070	10.606
Basic Materials	2.220	7.841
Consumer Defensive	1.060	7.268

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	9.15	1,769.00	+0.23%
BAWAG	AT0000BAWAG2	5.58	108.500	-1.27%
Defama Deutsche Fachmarkt	DE000A13SUL5	5.04	27.8000	-0.71%
CTS Eventim AG	DE0005470306	4.34	98.600	+0.05%
Gaztransport et Technigaz SA	FR0011726835	3.70	169.60	+0.65%
United Internet AG	DE0005089031	3.62	25.2000	+0.80%
Deutsche Boerse	DE0005810055	3.45	255.1000	-0.74%
PNE Wind AG	DE000A0JBPG2	3.03	15.020	-0.53%
MLP AG	DE0006569908	2.98	8.270	-0.72%
IP Black T	LU1516376636	2.79	-	-

Top Equity Funds by NFS Netfonds Financial Service GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	276.38M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	276.38M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	104.42M	-3.53	6.27	6.74
HA Aktien Small Cap EMU B	86.37M	14.08	9.58	7.23
H A Aktien Small Cap EMU A	86.37M	14.07	9.57	7.26

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