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Greiff Special Situations Fund -i- (0P00016M6X)

Luxembourg

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53.290 +0.010 +0.02%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.76M

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	1.790	1.790
Shares	92.910	92.910
Convertible	5.300	5.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.156	16.121
Price to Book	1.496	1.981
Price to Sales	1.216	1.276
Price to Cash Flow	7.708	9.179
Dividend Yield	1.308	2.147
5 Years Earnings Growth	13.777	14.194

Sector Allocation

Name	Net %	Category Average
Industrials	49.710	21.870
Real Estate	14.260	3.379
Technology	12.680	12.966
Communication Services	5.820	7.017
Financial Services	5.610	10.861
Consumer Cyclical	5.330	11.211
Healthcare	3.610	13.960
Basic Materials	1.550	14.065
Consumer Defensive	1.220	3.808
Energy	0.160	9.201
Utilities	0.070	3.264

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DMG Mori Seiki	DE0005878003	9.76	44.80	-0.88%
Homag Group	DE0005297204	9.25	37.80	0.00%
Pfeiffer	DE0006916604	9.00	154.40	+0.13%
Schaltbau Holding AG Bearer Shares	DE000A2NBTL2	6.33	-	-
Adtran Networks SE	DE0005103006	4.88	19.860	+0.20%
Aareal Bank AG Registered Shares	DE000A37FT90	4.76	-	-
TAG Colonia-Immobilien AG	DE0006338007	4.14	-	-
First Sensor AG	DE0007201907	3.90	58.400	0.00%
MME Moviement AG	DE0005761159	3.70	-	-
Centrotec SE	DE0005407506	3.38	-	-

Top Other Funds by GREIFF capital management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GREIFF special situations Fund R		49.76M	-0.25	-3.73	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GREIFF special si.	53.290	+0.010	+0.02%