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Value Opportunity Fund P (0P0000J01C)

Luxembourg

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98.530 +0.230 +0.23%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406025261

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.57M

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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	4.680	4.720	0.040
Shares	89.450	89.450	0.000
Bonds	5.870	5.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.089	15.931
Price to Book	3.038	2.178
Price to Sales	2.273	1.544
Price to Cash Flow	13.691	9.166
Dividend Yield	2.358	2.758
5 Years Earnings Growth	11.558	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	17.104
Industrials	18.170	16.248
Technology	14.420	17.470
Communication Services	13.390	6.555
Real Estate	8.640	3.357
Energy	5.080	4.557
Consumer Cyclical	3.890	10.619
Utilities	3.440	4.151
Healthcare	3.210	11.184
Basic Materials	2.170	7.764
Consumer Defensive	1.030	7.158

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	8.60	1,749.00	+0.03%
BAWAG	AT0000BAWAG2	5.58	110.500	-0.90%
Defama Deutsche Fachmarkt	DE000A13SUL5	4.97	29.2000	+1.39%
CTS Eventim AG	DE0005470306	4.28	79.650	+1.40%
United Internet AG	DE0005089031	3.91	26.7400	-4.16%
Gaztransport et Technigaz SA	FR0011726835	3.79	157.70	-0.25%
Deutsche Boerse	DE0005810055	3.40	244.2000	-1.97%
PNE Wind AG	DE000A0JBPG2	3.07	13.740	-1.15%
MLP AG	DE0006569908	3.05	6.960	-1.83%
Prysmian	IT0004176001	2.89	73.8600	-2.07%

Top Equity Funds by NFS Netfonds Financial Service GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	272.76M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	272.76M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	99.03M	-2.01	6.17	6.46
HA Aktien Small Cap EMU B	87.2M	14.08	9.58	7.23
H A Aktien Small Cap EMU A	87.2M	15.99	8.78	6.98

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