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Paladin One F (0P0000ZEXX)

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160.750 -1.940    -1.19%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Paladin Asset Management Investmentaktiengesellsch
ISIN:  DE000A1W1PH8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 121.24M
Paladin One F 160.750 -1.940 -1.19%

0P0000ZEXX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Paladin One F (0P0000ZEXX) fund. Our Paladin One F 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 10.930 10.930 0.000
Stocks 89.070 89.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.429 13.042
Price to Book 1.300 1.698
Price to Sales 0.495 0.803
Price to Cash Flow 3.633 7.907
Dividend Yield 0.657 2.381
5 Years Earnings Growth 20.297 13.625

Sector Allocation

Name  Net % Category Average
Healthcare 29.000 12.836
Technology 27.910 20.206
Financial Services 14.690 7.760
Consumer Cyclical 11.910 17.405
Real Estate 6.640 4.997
Basic Materials 3.980 9.363
Industrials 3.570 21.668
Utilities 1.830 2.678
Consumer Defensive 0.460 4.565

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ion Beam Applications BE0003766806 9.94 13.36 +0.45%
  Platform DE000A2QEFA1 9.51 7.62 +0.79%
  Medios AG DE000A1MMCC8 9.40 12.0800 +2.72%
  Brockhaus Technologies DE000A2GSU42 8.76 24.00 +1.27%
  Deutsche Konsum REIT DE000A14KRD3 5.92 3.630 0.00%
  Cancom SE DE0005419105 4.26 23.220 -0.94%
  q.beyond DE0005137004 3.97 0.712 +3.49%
  Dermapharm DE000A2GS5D8 3.85 37.80 -0.53%
  Tui DE000TUAG505 3.66 8.536 +0.52%
  Havila Kystruten AS NO0011045429 3.63 0.71 0.00%
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