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Selection Value Partnership I (0P00016U83)

Xetra

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140.440 -2.750 -1.92%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV29

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.83M

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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	5.580	5.930	0.350
Shares	94.420	94.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.178	14.858
Price to Book	1.618	2.032
Price to Sales	0.872	1.167
Price to Cash Flow	6.495	9.409
Dividend Yield	2.085	2.648
5 Years Earnings Growth	11.859	12.306

Sector Allocation

Name	Net %	Category Average
Technology	30.630	18.855
Industrials	28.550	24.658
Financial Services	15.870	11.496
Healthcare	14.700	12.132
Consumer Cyclical	10.250	14.749

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Renewi	GB00BNR4T868	6.48	853.00	+0.12%
JDC Group	DE000A0B9N37	6.36	20.80	+0.48%
Kontron	AT0000A0E9W5	6.02	23.26	+1.84%
flatexDEGIRO AG	DE000FTG1111	5.30	19.16	+2.24%
El En	IT0005453250	5.21	11.33	+1.34%
GFT Technologies AG	DE0005800601	5.03	19.720	+0.41%
ABO Energy	DE0005760029	4.78	36.80	+2.22%
Elis Services SA	FR0012435121	4.51	21.92	+0.74%
Nynomic	DE000A0MSN11	4.41	15.30	+1.32%
CompuGroup AG	DE000A288904	4.03	22.620	0.00%

Top Equity Funds by Value Partnership GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	140.440	-2.750	-1.92%