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Frankfurter - Value Focus Fund - R (0P0000S2FM)

Luxembourg

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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

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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	2.980	2.980
Stocks	85.100	85.100
Bonds	2.150	2.150
Other	9.780	9.780

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Equities

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	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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