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Greiff Special Situations Fund -i- (0P00016M6X)

Luxembourg

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54.200 +0.140 +0.26%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.28M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU1287772450

Asset Class: Other

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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 %
Cash	1.790	1.790
Stocks	92.910	92.910
Convertible	5.300	5.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.156	16.229
Price to Book	1.496	1.887
Price to Sales	1.216	1.240
Price to Cash Flow	7.708	9.173
Dividend Yield	1.308	2.216
5 Years Earnings Growth	13.777	13.753

Sector Allocation

Name	Net %	Category Average
Industrials	49.710	18.597
Real Estate	14.260	3.388
Technology	12.680	12.630
Communication Services	5.820	7.199
Financial Services	5.610	11.041
Consumer Cyclical	5.330	11.154
Healthcare	3.610	14.056
Basic Materials	1.550	14.097
Consumer Defensive	1.220	3.748
Energy	0.160	9.711
Utilities	0.070	3.073

Region Allocation

Equities

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	45.50	-0.22%
Homag Group	DE0005297204	9.25	38.00	0.00%
Pfeiffer	DE0006916604	9.00	155.40	-0.13%
Schaltbau Holding AG Bearer Shares	DE000A2NBTL2	6.33	-	-
Adtran Networks SE	DE0005103006	4.88	20.050	0.00%
Aareal Bank AG Registered Shares	DE000A37FT90	4.76	-	-
TAG Colonia-Immobilien AG	DE0006338007	4.14	-	-
First Sensor AG	DE0007201907	3.90	58.800	0.00%
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		51.28M	-0.15	-3.58	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GREIFF special si.	54.200	+0.140	+0.26%