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Selection Value Partnership I (0P00016U83)

Xetra

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144.490 +0.630 +0.44%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV29

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.46M

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0P00016U83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partnership I (0P00016U83) fund. Our Value Partnership I 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	12.240	12.460	0.220
Shares	87.760	87.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.922	15.955
Price to Book	1.707	2.089
Price to Sales	0.980	1.195
Price to Cash Flow	11.360	9.672
Dividend Yield	1.439	2.436
5 Years Earnings Growth	15.463	10.675

Sector Allocation

Name	Net %	Category Average
Technology	35.600	18.286
Industrials	23.430	26.541
Financial Services	22.520	12.266
Healthcare	10.980	11.907
Consumer Cyclical	7.480	13.600

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JDC Group	DE000A0B9N37	8.79	28.30	-3.41%
Kontron	AT0000A0E9W5	8.12	25.68	-3.24%
IVU Traffic	DE0007448508	7.15	20.000	-2.44%
ABO Energy	DE0005760029	7.03	35.70	-3.51%
SFC Energy AG	DE0007568578	5.75	16.800	-2.89%
Grenke	DE000A161N30	4.53	16.48	-2.49%
Eurogroup Laminations	IT0005527616	4.23	3.48	-0.57%
Technogym	IT0005162406	4.00	13.9800	-0.64%
Aixtron	DE000A0WMPJ6	4.00	13.0000	-8.42%
Nynomic	DE000A0MSN11	3.79	10.60	-1.40%

Top Equity Funds by Value Partnership GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.27B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.27B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	836.6M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	836.6M	8.59	10.70	12.36

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Recent Quotes

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Value Partnership.	144.490	+0.630	+0.44%
Neptune European .	1.956	+0.020	+1.00%
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JPMorgan Funds - .	195.950	-0.030	-0.02%
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SANTANDER FI DIAM.	2.907	0.000	0.00%
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