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Hof Hoorneman Global Fund (0P00019UT1)

Amsterdam

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Hof Hoorneman Global Fund historical data, for real-time data please try another search

38.450 -0.070 -0.18%

07/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.15M

Type: Fund

Market: Netherlands

Issuer: Hof Hoorneman Fund Management NV

ISIN: NL0012061253

Asset Class: Equity

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0P00019UT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Global Fund (0P00019UT1) fund. Our Hof Hoorneman Global Fund 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	5.900	5.900	0.000
Shares	94.100	94.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.107	17.941
Price to Book	3.105	2.920
Price to Sales	1.845	2.143
Price to Cash Flow	13.377	12.065
Dividend Yield	2.369	2.069
5 Years Earnings Growth	10.347	11.277

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.860	8.071
Technology	14.560	22.848
Healthcare	12.750	14.043
Financial Services	11.950	15.732
Communication Services	11.700	7.493
Industrials	10.750	11.834
Consumer Cyclical	10.730	10.485
Basic Materials	4.310	4.328
Energy	2.400	3.775

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vivendi	FR0000127771	2.70	9.15	+2.92%
The Home Depot Inc	-	2.70	-	-
UnitedHealth Group Inc	-	2.66	-	-
Ahold Delhaize	NL0011794037	2.63	32.35	+0.62%
Medtronic	IE00BTN1Y115	2.60	86.00	-2.24%
Roche Holding Participation	CH0012032048	2.58	261.60	-0.57%
McDonald's Corp	-	2.53	-	-
Nestle	CH0038863350	2.50	78.74	+1.31%
Amazon.com Inc	-	2.50	-	-
Visa Inc Class A	-	2.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Glo.	38.450	-0.070	-0.18%