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Greiff Special Situations Fund -i- (0P00016M6X)

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53.300 -0.080    -0.15%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1287772450 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 49.78M
GREIFF special situations Fund I 53.300 -0.080 -0.15%

0P00016M6X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GREIFF special situations Fund I (0P00016M6X) fund. Our GREIFF special situations Fund 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 1.790 1.790 0.000
Stocks 92.910 92.910 0.000
Convertible 5.300 5.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.156 16.121
Price to Book 1.496 1.981
Price to Sales 1.216 1.276
Price to Cash Flow 7.708 9.179
Dividend Yield 1.308 2.147
5 Years Earnings Growth 13.777 14.194

Sector Allocation

Name  Net % Category Average
Industrials 49.710 21.870
Real Estate 14.260 3.379
Technology 12.680 12.966
Communication Services 5.820 7.017
Financial Services 5.610 10.861
Consumer Cyclical 5.330 11.211
Healthcare 3.610 13.960
Basic Materials 1.550 14.065
Consumer Defensive 1.220 3.808
Energy 0.160 9.201
Utilities 0.070 3.264

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name ISIN Weight % Last Change %
  DMG Mori Seiki DE0005878003 9.76 45.200 +0.67%
  Homag Group DE0005297204 9.25 37.80 0.00%
  Pfeiffer DE0006916604 9.00 154.40 0.00%
Schaltbau Holding AG Bearer Shares DE000A2NBTL2 6.33 - -
  Adtran Networks SE DE0005103006 4.88 19.800 0.00%
Aareal Bank AG Registered Shares DE000A37FT90 4.76 - -
TAG Colonia-Immobilien AG DE0006338007 4.14 - -
  First Sensor AG DE0007201907 3.90 58.200 -0.68%
MME Moviement AG DE0005761159 3.70 - -
Centrotec SE DE0005407506 3.38 - -

Top Other Funds by GREIFF capital management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  GREIFF special situations Fund R 49.78M -0.25 -3.73 1.10
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