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Rfp Special Europe Eur A (0P00009U47)

Switzerland

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182.830 -1.330 -0.72%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.01M

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0031124164

Asset Class: Equity

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0P00009U47 Holdings

Comprehensive information about top holdings and Key Holding Information for the RFP Special Europe EUR A (0P00009U47) fund. Our RFP Special Europe EUR A 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	9.730	10.760	1.030
Stocks	89.890	89.890	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.884	15.522
Price to Book	1.951	2.089
Price to Sales	1.094	1.321
Price to Cash Flow	9.258	10.168
Dividend Yield	3.703	2.770
5 Years Earnings Growth	7.858	10.962

Sector Allocation

Name	Net %	Category Average
Industrials	26.220	26.377
Consumer Cyclical	18.710	12.231
Technology	13.750	10.081
Healthcare	13.500	10.495
Financial Services	10.710	14.722
Consumer Defensive	7.100	5.584
Energy	6.510	3.740
Communication Services	3.490	5.584

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
WHSmith	GB00B2PDGW16	3.90	1,077.0	-2.00%
Pets at Home Group	GB00BJ62K685	3.59	234.80	0.00%
ID Logistics	FR0010929125	3.36	384.50	-1.41%
Alten	FR0000071946	3.34	95.00	-3.06%
AIB	IE00BF0L3536	3.31	6.730	-2.32%
Bechtle AG	DE0005158703	3.24	37.900	-1.51%
Metsa Board Oyj B	FI0009000665	3.20	3.908	-2.01%
Bank Ireland	IE00BD1RP616	3.20	11.76	-1.59%
P/f Bakkafrost	FO0000000179	3.20	534.50	-0.65%
DSV	DK0060079531	3.20	1,390.5	-1.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RFP Special Europ.	182.830	-1.330	-0.72%