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Greiff Special Situations Fund -i- (0P00016M6X)

Luxembourg

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54.320 +0.050 +0.09%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.72M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU1287772450

Asset Class: Other

General
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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	12.180	12.180
Stocks	83.920	83.920
Convertible	3.900	3.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.358	16.279
Price to Book	1.874	1.907
Price to Sales	1.419	1.246
Price to Cash Flow	9.044	9.306
Dividend Yield	1.507	2.220
5 Years Earnings Growth	2.916	13.753

Sector Allocation

Name	Net %	Category Average
Industrials	54.170	18.108
Technology	14.930	12.630
Real Estate	12.260	3.388
Healthcare	8.360	15.278
Communication Services	5.010	7.199
Consumer Cyclical	3.980	11.154
Energy	0.690	9.711
Basic Materials	0.320	15.309
Financial Services	0.220	11.041
Utilities	0.050	3.073

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pfeiffer	DE0006916604	8.73	155.00	0.00%
Homag Group	DE0005297204	8.59	37.60	0.00%
DMG Mori Seiki	DE0005878003	7.61	45.70	+0.22%
Schaltbau Holding AG Bearer Shares	DE000A2NBTL2	5.96	-	-
Centrotec SE	DE0005407506	4.76	-	-
Adtran Networks SE	DE0005103006	4.60	20.100	0.00%
Stemmer Imaging	DE000A2G9MZ9	3.84	54.000	0.00%
TAG Colonia-Immobilien AG	DE0006338007	3.52	-	-
First Sensor AG	DE0007201907	3.43	55.400	+2.97%
Deutsche Wohnen	DE000A0HN5C6	3.40	24.650	+1.23%

Top Other Funds by GREIFF capital management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GREIFF special situations Fund R		50.72M	-0.15	-3.58	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GREIFF special si.	54.320	+0.050	+0.09%