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Frankfurter - Value Focus Fund - R (0P0000S2FM)

Luxembourg

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207.980 +6.610 +3.28%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0566535208

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.65M

General
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0P0000S2FM Holdings

Comprehensive information about top holdings and Key Holding Information for the Absolutissimo Value Focus Fd R (0P0000S2FM) fund. Our Absolutissimo Value Focus Fd R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.170	3.170
Stocks	75.510	75.510
Bonds	2.170	2.170
Other	19.150	19.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.214	14.753
Price to Book	1.012	2.019
Price to Sales	0.625	1.156
Price to Cash Flow	8.480	9.233
Dividend Yield	0.813	2.692
5 Years Earnings Growth	17.716	12.672

Sector Allocation

Name	Net %	Category Average
Technology	39.310	18.670
Industrials	23.240	24.834
Healthcare	18.450	11.861
Communication Services	16.170	5.417
Financial Services	2.830	12.083

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	14.72	1.800	+0.56%
MTG B	SE0018012494	12.21	104.45	0.00%
AGFA Gevaert	BE0003755692	10.11	0.86	0.00%
Secunet AG	DE0007276503	7.92	170.200	-1.39%
Gerresheimer AG	DE000A0LD6E6	7.37	54.70	+1.02%
Sarine Technologies Ltd	IL0010927254	7.04	0.210	0.00%
Ryman Healthcare	NZRYME0001S4	6.56	1.255	-1.80%
Software Circle	GB0009638130	4.77	27.00	-1.82%
Intershop Communications	DE000A254UA1	2.17	-	-
Payments Holding GmbH Co KgaA	DE000A1MMEV4	2.14	0.605	0.00%

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	524.5M	3.36	4.89	6.02
Squad Capital Squad Makro Seed	524.5M	3.60	5.96	7.21
LU0329325095	500.19M	-3.28	3.54	5.52
LU1272153831	500.19M	-3.09	4.36	-
Squad Capital Squad Value B	143.18M	6.70	4.98	6.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Absolutissimo Val.	207.980	+6.610	+3.28%
The Acquirers Fun.	31.56	+0.37	+1.19%
Aoris Internation.	2.44	-0.05	-2.01%