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Rfp Special Europe Eur A (0P00009U47)

Switzerland

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177.990 +0.550 +0.31%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0031124164

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.43M

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0P00009U47 Holdings

Comprehensive information about top holdings and Key Holding Information for the RFP Special Europe EUR A (0P00009U47) fund. Our RFP Special Europe EUR A 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	3.010	6.440	3.430
Stocks	96.720	96.720	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.038	15.568
Price to Book	1.991	2.055
Price to Sales	1.129	1.284
Price to Cash Flow	10.186	10.233
Dividend Yield	3.456	2.861
5 Years Earnings Growth	10.342	11.435

Sector Allocation

Name	Net %	Category Average
Industrials	27.600	26.640
Consumer Cyclical	18.910	12.599
Healthcare	14.230	10.558
Technology	11.350	10.162
Financial Services	7.630	13.581
Consumer Defensive	6.770	5.824
Communication Services	6.760	5.160
Energy	6.760	3.841

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	4.75	62.1600	+0.58%
P/f Bakkafrost	FO0000000179	4.33	657.00	+2.34%
Eurofins Scientific	FR0014000MR3	4.26	47.16	+1.81%
Pets at Home Group PLC	GB00BJ62K685	4.23	230.00	-16.97%
Ashtead Group	GB0000536739	3.95	6,290.0	-0.57%
ID Logistics	FR0010929125	3.86	384.50	-2.53%
Greggs	GB00B63QSB39	3.74	2,698.0	+0.75%
WH Smith	GB00B2PDGW16	3.69	1,241.0	-0.16%
Ambu	DK0060946788	3.57	112.7	+1.53%
CTS Eventim AG	DE0005470306	3.54	81.450	-1.15%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RFP Special Europ.	177.990	+0.550	+0.31%