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Do-rm Special Situations Total Return I (0P0000SE2T)

Luxembourg

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185.250 +0.650 +0.35%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.85M

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0P0000SE2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Do-RM Special Situations Total Return I (0P0000SE2T) fund. Our Do-RM Special Situations Total Return 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	6.910	6.910	0.000
Stocks	78.950	86.980	8.030
Bonds	14.140	14.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.887	15.296
Price to Book	0.936	2.157
Price to Sales	0.419	1.531
Price to Cash Flow	6.345	9.256
Dividend Yield	3.060	2.847
5 Years Earnings Growth	4.844	10.404

Sector Allocation

Name	Net %	Category Average
Industrials	24.090	15.361
Technology	15.370	17.490
Communication Services	14.680	6.385
Consumer Cyclical	11.170	11.570
Healthcare	10.150	12.109
Financial Services	8.290	16.598
Utilities	7.020	3.961
Basic Materials	5.610	7.464
Consumer Defensive	2.710	7.285
Real Estate	0.910	3.660

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Friedrich Vorwerk Group SE	DE000A255F11	5.34	41.80	+1.21%
edel	DE0005649503	4.65	4.72	+0.43%
Rocket Internet SE	DE000A12UKK6	4.33	-	-
Draegerwerk VZO	DE0005550636	4.05	55.900	-0.53%
Sto KGaA	DE0007274136	3.89	136.00	-2.44%
11 AG	DE0005545503	3.68	14.220	+1.43%
Hensoldt	DE000HAG0005	3.43	67.50	-0.30%
K+S AG	DE000KSAG888	3.40	13.240	-6.13%
Under Armour, Inc. 3.25%	-	3.22	-	-
3U Holding AG	DE0005167902	3.22	1.620	-1.58%

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fa	161.21M	1.74	9.86	12.38
Crocodile Capital 1 Global Focus Fe	161.21M	1.81	13.58	15.22
Mecam Funds Glbl Selection B Acc	30.86M	4.47	4.36	1.06
Aurora Multistrategy Acc	4.53M	4.44	0.73	1.85

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