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Selectum Germany Fund I Eur Acc (0P0001789Z)

Luxembourg

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27.930 -0.400 -1.41%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU0652589432

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.91M

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0P0001789Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Selectum Germany Fund I EUR Acc (0P0001789Z) fund. Our Selectum Germany Fund I EUR Acc 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	4.260	4.260	0.000
Stocks	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.679	13.099
Price to Book	2.931	1.624
Price to Sales	1.224	0.757
Price to Cash Flow	15.333	7.648
Dividend Yield	2.264	2.492
5 Years Earnings Growth	10.878	11.751

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.280	17.565
Basic Materials	21.430	9.184
Industrials	18.440	21.377
Technology	11.570	19.288
Healthcare	9.750	11.552
Consumer Defensive	7.050	3.959
Communication Services	5.690	6.728
Financial Services	3.780	9.562

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sartorius AG VZO	DE0007165631	6.02	239.90	+5.08%
Takkt AG	DE0007446007	4.74	7.980	+2.31%
Fuchs Petrolub SE	DE0005790406	4.21	-	-
Stabilus SA	LU1066226637	4.18	-	-
CompuGroup Medical SE	DE0005437305	4.02	-	-
Agrana Beteiligungs AG	AT0000603709	3.85	-	-
Grenke	DE000A161N30	3.62	17.12	-0.12%
SAP	DE0007164600	3.54	242.550	+1.63%
Infineon	DE0006231004	3.52	35.040	+1.57%
Amadeus Fire AG	DE0005093108	3.42	87.600	+2.10%

Top Equity Funds by Selectum Vermogensbeheer N.V - Belgium

Name	Total Assets	YTD%	3Y%	10Y%
Selectum Euro Small Cap I EUR Acc	19.58M	-6.32	-7.96	-
Selectum Euro Small Cap F EUR Acc	19.58M	-5.64	-7.31	-
Selectum Germany Fund F EUR Acc	21.24M	-5.96	-8.88	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum Germany .	27.930	-0.400	-1.41%