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Asm Asset Special Management Fund (0P0000JCGS)

Luxembourg

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184.850 -1.230 -0.66%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.07M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0397524504

Asset Class: Equity

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0P0000JCGS Holdings

Comprehensive information about top holdings and Key Holding Information for the ASM Asset Special Management Fund (0P0000JCGS) fund. Our ASM Asset Special Management Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.740	2.740
Shares	93.510	93.510
Bonds	2.500	2.500
Preferred	1.250	1.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.034	15.219
Price to Book	1.216	2.116
Price to Sales	0.658	1.479
Price to Cash Flow	6.364	8.841
Dividend Yield	3.163	2.872
5 Years Earnings Growth	10.941	10.746

Sector Allocation

Name	Net %	Category Average
Industrials	25.080	15.392
Healthcare	17.720	11.822
Financial Services	10.710	15.590
Consumer Cyclical	8.330	11.875
Technology	8.190	17.144
Consumer Defensive	8.010	7.750
Basic Materials	8.000	7.412
Communication Services	5.650	6.461
Utilities	5.370	3.951
Real Estate	1.920	3.756
Energy	1.020	4.595

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fresenius SE	DE0005785604	6.32	32.935	+0.38%
Homag Group	DE0005297204	5.18	37.60	-0.53%
DMG Mori Seiki	DE0005878003	5.13	45.00	0.00%
Vossloh AG	DE0007667107	4.52	40.900	-2.04%
Encavis Ag	DE000A4BGGQ8	4.01	-	-
Siltronic AG	DE000WAF3001	3.78	52.100	+0.39%
BASF	DE000BASF111	3.29	42.390	+0.41%
11 AG	DE0005545503	3.15	11.720	-0.68%
Hochtief AG	DE0006070006	3.06	114.20	+0.79%
RWE AG ST	DE0007037129	3.02	31.975	+0.02%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	98.4M	5.02	1.11	-
Marathon Stiftungsfonds I	98.4M	4.69	1.36	-
Marathon Stiftungsfonds LAC	98.4M	4.86	0.97	-
Degussa Bank WorksitePartner Fonds	48.14M	6.50	2.59	3.72
Anarosa Funds lux Gate India D EUR	12.59M	12.68	7.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASM Asset Special.	184.850	-1.230	-0.66%