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Margin Of Safety Fund (usd) Part P (0P00001RCQ)

Luxembourg

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Margin of Safety Fund (USD) Part P historical data, for real-time data please try another search

- Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.06M

Type: Fund

Market: Luxembourg

Issuer: Pastel & Associés

ISIN: LU0152377916

Asset Class: Equity

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0P00001RCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Margin of Safety Fund (USD) Part P (0P00001RCQ) fund. Our Margin of Safety Fund (USD) Part P 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	1.170	1.170	0.000
Stocks	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.481	16.905
Price to Book	0.844	2.605
Price to Sales	0.684	1.890
Price to Cash Flow	9.969	11.309
Dividend Yield	2.506	2.166
5 Years Earnings Growth	10.061	11.895

Sector Allocation

Name	Net %	Category Average
Industrials	44.870	17.042
Financial Services	18.330	12.960
Consumer Cyclical	12.540	11.029
Technology	9.220	20.881
Consumer Defensive	8.220	7.924
Basic Materials	4.860	7.905
Healthcare	1.960	13.472

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Leucadia National Corporation	-	9.66	-	-
Hays	GB0004161021	9.58	76.00	-0.59%
Randstad	NL0000379121	9.41	41.55	-1.38%
Premier Farnell PLC	GB0003318416	9.11	-	-
Vicat	FR0000031775	4.80	42.45	+0.71%
Dampskibsselskabet Norden AS	DK0060083210	4.63	195.8	+3.16%
RS PLC	GB0003096442	4.57	627.00	-2.41%
Carpetright PLC	GB0001772945	4.41	-	-
American International Group Inc	-	4.36	-	-
Charles Schwab Corp	-	4.31	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Margin of Safety .			%