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Frankfurter - Value Focus Fund - P (0P0000JCGO)

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575.810 -11.190    -1.91%
02/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0399928414 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.34M
Absolutissimo Value Focus Fd P 575.810 -11.190 -1.91%

0P0000JCGO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Absolutissimo Value Focus Fd P (0P0000JCGO) fund. Our Absolutissimo Value Focus Fd 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 2.980 2.980 0.000
Stocks 85.100 85.100 0.000
Bonds 2.150 2.150 0.000
Other 9.780 9.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.467 14.750
Price to Book 0.953 2.023
Price to Sales 0.661 1.161
Price to Cash Flow 9.681 9.311
Dividend Yield 0.699 2.676
5 Years Earnings Growth 17.716 12.658

Sector Allocation

Name  Net % Category Average
Technology 36.210 18.650
Industrials 28.840 24.820
Healthcare 19.420 12.038
Communication Services 13.660 5.409
Financial Services 1.860 11.857

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Intershop DE000A254211 15.52 1.730 -4.42%
  MTG B SE0018012494 11.63 113.55 0.00%
  AGFA Gevaert BE0003755692 10.44 0.80 -10.24%
  Gerresheimer AG DE000A0LD6E6 9.32 54.40 -16.31%
  Secunet AG DE0007276503 8.75 152.600 -7.52%
  SMT Scharf AG DE000A3DRAE2 8.55 6.750 -3.57%
  Ryman Healthcare NZRYME0001S4 7.17 1.331 -1.04%
  Sarine Technologies Ltd IL0010927254 6.54 0.225 0.00%
  Software Circle GB0009638130 4.26 28.00 -8.20%
Intershop Communications DE000A254UA1 2.15 - -

Top Equity Funds by Baader Bank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Squad Capital Squad Makro N 576.09M 3.36 4.89 6.02
  Squad Capital Squad Makro Seed 576.09M 3.60 5.96 7.21
  LU0329325095 545.11M 3.93 7.31 6.63
  LU1272153831 545.11M 4.07 8.16 -
  Squad Capital Squad Value B 149.31M 6.18 4.35 6.44
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