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Frankfurter - Value Focus Fund - R (0P0000S2FM)

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224.490 +2.340    +1.05%
13/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 33.1M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0566535208 
Asset Class:  Equity
Absolutissimo Value Focus Fd R 224.490 +2.340 +1.05%

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 %  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 14.890
Price to Book 0.953 2.027
Price to Sales 0.661 1.163
Price to Cash Flow 9.681 9.321
Dividend Yield 0.699 2.638
5 Years Earnings Growth 17.716 12.140

Sector Allocation

Name  Net % Category Average
Technology 36.210 18.735
Industrials 28.840 24.745
Healthcare 19.420 12.128
Communication Services 13.660 5.431
Financial Services 1.860 11.595

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 1.980 -1.00%
  MTG B SE0018012494 11.63 124.35 0.00%
  AGFA Gevaert BE0003755692 10.44 0.90 -3.25%
  Gerresheimer AG DE000A0LD6E6 9.32 77.18 -1.09%
  Secunet AG DE0007276503 8.75 199.800 +9.30%
  SMT Scharf AG DE000A3DRAE2 8.55 6.650 +0.76%
  Ryman Healthcare NZRYME0001S4 7.17 1.492 +2.90%
  Sarine Technologies Ltd IL0010927254 6.54 0.220 -2.22%
  Software Circle GB0009638130 4.26 29.50 -1.67%
Intershop Communications DE000A254UA1 2.15 - -

Top Equity Funds by Baader Bank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Squad Capital Squad Makro N 565.7M 3.36 4.89 6.02
  Squad Capital Squad Makro Seed 565.7M 3.60 5.96 7.21
  LU0329325095 538.91M 3.93 7.31 6.63
  LU1272153831 538.91M 4.07 8.16 -
  Squad Capital Squad Value B 147.42M 3.02 2.02 6.79
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