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Hof Hoorneman Value Fund (0P00001BB8)

Amsterdam

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Hof Hoorneman Value Fund historical data, for real-time data please try another search

26.350 -0.090 -0.34%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.44M

Type: Fund

Market: Netherlands

Issuer: Hof Hoorneman Fund Management NV

ISIN: NL0009864461

Asset Class: Equity

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0P00001BB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Value Fund (0P00001BB8) fund. Our Hof Hoorneman Value Fund 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	1.610	1.610	0.000
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.766	16.753
Price to Book	0.921	2.567
Price to Sales	0.580	1.878
Price to Cash Flow	3.043	10.838
Dividend Yield	3.406	2.433
5 Years Earnings Growth	13.020	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	28.010	15.873
Consumer Cyclical	12.310	10.861
Industrials	9.680	11.782
Communication Services	9.230	7.003
Energy	8.650	3.935
Healthcare	7.540	12.341
Consumer Defensive	6.350	7.309
Basic Materials	6.130	4.967
Technology	5.120	21.078
Utilities	4.790	3.440
Real Estate	2.190	4.030

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	4.22	2,771.00	+2.18%
Vodafone Group PLC	GB00BH4HKS39	3.90	68.360	+0.56%
AIB	IE00BF0L3536	2.99	5.670	-1.05%
Gilead Sciences Inc	-	2.64	-	-
Principal Financial Group Inc	-	2.58	-	-
Cisco Systems Inc	-	2.56	-	-
Valeo	FR0013176526	2.50	11.09	-0.05%
Nokia Oyj	FI0009000681	2.48	4.287	-1.27%
Sumitomo Mitsui Financial	JP3890350006	2.48	3,891.0	+2.18%
AXA	FR0000120628	2.47	36.67	+0.88%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Val.	26.350	-0.090	-0.34%