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Value Opportunity Fund P (0P0000J01C)

Luxembourg

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91.640 +0.460 +0.50%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406025261

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.15M

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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	4.840	4.880	0.040
Shares	87.950	87.950	0.000
Bonds	7.150	7.150	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.350	15.282
Price to Book	3.073	2.110
Price to Sales	2.367	1.511
Price to Cash Flow	13.825	9.065
Dividend Yield	2.508	2.834
5 Years Earnings Growth	11.268	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	17.171
Technology	18.390	16.874
Industrials	15.220	15.314
Communication Services	11.490	6.449
Real Estate	10.680	3.744
Healthcare	5.110	11.926
Energy	4.780	4.731
Consumer Cyclical	3.190	10.996
Utilities	3.130	4.051
Basic Materials	2.530	7.672
Consumer Defensive	0.960	7.574

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 %
BAWAG	AT0000BAWAG2	5.14	92.650	+1.93%
Defama Deutsche Fachmarkt	DE000A13SUL5	5.13	26.8000	-1.47%
Rheinmetall AG	DE0007030009	5.04	1,386.500	+0.29%
CTS Eventim AG	DE0005470306	4.43	102.900	+2.39%
Gaztransport et Technigaz SA	FR0011726835	3.45	138.60	0.00%
Deutsche Boerse	DE0005810055	3.18	282.800	+0.68%
IP Black T	LU1516376636	3.07	-	-
Broadcom	US11135F1012	2.92	192.31	+2.21%
United Internet AG	DE0005089031	2.90	19.600	+1.45%
Vantage Towers AG Ordinary Shares	DE000A3H3LL2	2.85	-	-

Top Equity Funds by NFS Netfonds Financial Service GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	292.55M	-6.24	-5.12	3.13
ACATIS Fair Value Modulor Vermogens	292.55M	-6.08	-4.48	3.71
FU Fonds Multi Asset Fonds P	100.81M	-5.09	4.52	6.08
H A Aktien Small Cap EMU A	70.22M	4.80	-0.26	6.23
H A Aktien Small Cap EMU C I	70.22M	4.95	0.30	6.80

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