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Vm - Manufakturfonds 1 (0P0000KRWG)

Luxembourg

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179.330 -0.590 -0.33%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328779821

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.24M

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0P0000KRWG Holdings

Comprehensive information about top holdings and Key Holding Information for the VM - Manufakturfonds 1 (0P0000KRWG) fund. Our VM - Manufakturfonds 1 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	1.850	2.030	0.180
Shares	97.580	97.580	0.000
Preferred	0.580	0.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.809	15.110
Price to Book	1.882	2.150
Price to Sales	0.880	1.498
Price to Cash Flow	9.156	8.946
Dividend Yield	1.733	3.010
5 Years Earnings Growth	19.786	9.994

Sector Allocation

Name	Net %	Category Average
Industrials	29.760	14.252
Basic Materials	13.950	5.822
Utilities	10.910	3.928
Communication Services	10.900	5.960
Healthcare	10.480	13.043
Consumer Defensive	6.860	8.331
Financial Services	5.420	17.583
Technology	5.080	14.989
Consumer Cyclical	4.940	11.829
Real Estate	1.710	1.642

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Encavis AG	DE0006095003	6.73	-	-
MAN SE	DE0005937007	6.69	-	-
Linde AG	DE0006483001	6.21	-	-
McKesson Europe AG	DE000CLS1001	6.18	-	-
Homag Group	DE0005297204	5.09	28.40	0.00%
Euwax	DE0005660104	4.88	43.80	-0.45%
Kabel Deutschland Holding AG	DE000KD88880	4.64	-	-
11 AG	DE0005545503	4.53	18.240	0.00%
Diebold Nixdorf AG	DE000A0CAYB2	3.62	-	-
Renk AG	DE0007850000	3.45	-	-

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.67B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.67B	-6.42	3.88	5.47
Phaidros Funds Balanced D	1.67B	-6.82	3.07	4.55
Phaidros Funds Balanced E	1.67B	-6.61	3.69	5.24
Phaidros Funds Balanced F	1.67B	-6.52	3.91	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VM - Manufakturfo.	179.330	-0.590	-0.33%
	BBVA Gestion Deci.	9.68	-0.03	-0.27%