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Asm Asset Special Management Fund (0P0000JCGS)

Luxembourg

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184.150 -0.110 -0.06%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.09M

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	15.203
Price to Book	1.216	2.137
Price to Sales	0.658	1.496
Price to Cash Flow	6.364	8.950
Dividend Yield	3.163	2.846
5 Years Earnings Growth	10.941	10.921

Sector Allocation

Name	Net %	Category Average
Industrials	25.080	15.321
Healthcare	17.720	11.850
Financial Services	10.710	15.635
Consumer Cyclical	8.330	11.869
Technology	8.190	17.336
Consumer Defensive	8.010	7.451
Basic Materials	8.000	7.488
Communication Services	5.650	6.465
Utilities	5.370	4.014
Real Estate	1.920	3.737
Energy	1.020	4.677

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	32.9500	-1.23%
Homag Group	DE0005297204	5.18	37.80	0.00%
DMG Mori Seiki	DE0005878003	5.13	45.20	+0.67%
Vossloh AG	DE0007667107	4.52	41.300	+1.98%
Encavis Ag	DE000A4BGGQ8	4.01	-	-
Siltronic AG	DE000WAF3001	3.78	47.560	-0.38%
BASF	DE000BASF111	3.29	42.300	-1.65%
11 AG	DE0005545503	3.15	11.900	-1.65%
Hochtief AG	DE0006070006	3.06	118.70	+0.25%
RWE AG ST	DE0007037129	3.02	30.800	-0.52%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	100.14M	5.02	1.11	-
Marathon Stiftungsfonds I	100.14M	4.69	1.36	-
Marathon Stiftungsfonds LAC	100.14M	4.86	0.97	-
Degussa Bank WorksitePartner Fonds	49.14M	6.50	2.59	3.72
Anarosa Funds lux Gate India D EUR	12.6M	11.73	6.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASM Asset Special.	184.150	-0.110	-0.06%
	Schwab Global Rea.	6.69	+0.01	+0.15%