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Frankfurt - Delayed Quote EUR

Value Square Fund - Equity Selection (0P0001BNGI.F)

127.35
-0.76
(-0.59%)
At close: April 16 at 10:00:00 PM GMT+2

Top 10 Holdings (37.11% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 6.25%
IFX.DE
Infineon Technologies AG 3.90%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.68%
SKF-B.ST
AB SKF (publ) 3.53%
0142.HK
FIRST PACIFIC 3.50%
BOL.PA
Bolloré SE 3.46%
CCEP.L
Coca-Cola Europacific Partners PLC 3.46%
6201.T
Toyota Industries Corporation 3.21%
005935
005935 3.13%
VALMT.HE
Valmet Oyj 2.97%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BNGI.F
Industrials   21.89%
Financial Services   20.16%
Technology   18.60%
Consumer Defensive   14.01%
Consumer Cyclical   11.14%
Communication Services   5.69%
Healthcare   4.33%
Basic Materials   4.18%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BNGI.F Category Average
Price/Earnings 0.08 --
Price/Book 1.03 --
Price/Sales 1.08 --
Price/Cashflow 0.16 --
Median Market Cap 13,913.31 --
3 Year Earnings Growth 16.94 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Value Square NV
Net Assets 258.59M
YTD Return 1.48%
Yield 0.00%
Morningstar Rating
Inception Date Aug 20, 2009

Fund Summary

null

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