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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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611.480 +0.460 +0.08%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.37M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0399928414

Asset Class: Equity

General
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0P0000JCGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Absolutissimo Value Focus Fd P (0P0000JCGO) fund. Our Absolutissimo Value Focus Fd 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	3.140	3.140	0.000
Stocks	85.500	85.500	0.000
Bonds	2.200	2.200	0.000
Other	9.160	9.250	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.310	14.730
Price to Book	0.952	2.024
Price to Sales	0.680	1.161
Price to Cash Flow	10.228	9.401
Dividend Yield	1.261	2.669
5 Years Earnings Growth	17.621	12.370

Sector Allocation

Name	Net %	Category Average
Technology	39.500	18.967
Industrials	28.000	24.926
Healthcare	17.400	12.174
Communication Services	13.790	5.493
Financial Services	1.320	11.362

Region Allocation

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intershop	DE000A254211	17.14	2.060	-5.50%
MTG B	SE0018012494	11.79	123.35	-0.12%
AGFA Gevaert	BE0003755692	10.58	0.95	+1.07%
Secunet AG	DE0007276503	10.02	136.200	-2.16%
Gerresheimer AG	DE000A0LD6E6	8.39	81.78	+3.35%
SMT Scharf AG	DE000A3DRAE2	8.10	6.700	-2.90%
Sarine Technologies Ltd	IL0010927254	6.62	0.225	+0.00%
Ryman Healthcare	NZRYME0001S4	6.32	2.334	-0.43%
Software Circle	GB0009638130	4.03	27.00	0.00%
Intershop Communications	DE000A254UA1	2.20	-	-

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	594.25M	4.97	6.39	7.26
LU1272153831	594.25M	5.04	7.24	-
Squad Capital Squad Makro N	594.57M	3.85	5.54	6.68
Squad Capital Squad Makro Seed	594.57M	4.03	6.62	7.90
Squad Capital Squad Value B	148.13M	3.02	2.02	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absolutissimo Val.	611.480	+0.460	+0.08%