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Hof Hoorneman Value Fund (0P00001BB8)

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26.350 -0.090    -0.34%
20/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  Hof Hoorneman Fund Management NV
ISIN:  NL0009864461 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.44M
Hof Hoorneman Value Fund 26.350 -0.090 -0.34%

0P00001BB8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Value Fund (0P00001BB8) fund. Our Hof Hoorneman Value 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 1.610 1.610 0.000
Stocks 98.390 98.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.766 16.558
Price to Book 0.921 2.404
Price to Sales 0.580 1.698
Price to Cash Flow 3.043 10.059
Dividend Yield 3.406 2.477
5 Years Earnings Growth 13.020 10.837

Sector Allocation

Name  Net % Category Average
Financial Services 28.010 15.065
Consumer Cyclical 12.310 10.975
Industrials 9.680 12.215
Communication Services 9.230 6.699
Energy 8.650 4.274
Healthcare 7.540 12.921
Consumer Defensive 6.350 7.894
Basic Materials 6.130 5.317
Technology 5.120 19.684
Utilities 4.790 3.391
Real Estate 2.190 3.744

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Compass GB00BD6K4575 4.22 2,216.00 -0.58%
  Vodafone Group PLC GB00BH4HKS39 3.90 70.000 +1.33%
  AIB IE00BF0L3536 2.99 4.860 -0.41%
Gilead Sciences Inc - 2.64 - -
Principal Financial Group Inc - 2.58 - -
Cisco Systems Inc - 2.56 - -
  Valeo FR0013176526 2.50 11.87 +3.13%
  Nokia Oyj FI0009000681 2.48 3.445 +0.44%
  Sumitomo Mitsui Financial JP3890350006 2.48 8,789.0 -0.10%
  AXA FR0000120628 2.47 34.19 +1.00%

Top Equity Funds by Hof Hoorneman Fund Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hof Hoorneman China Value Fund 20.03M 4.74 2.77 -
  Hof Hoorneman Emerging Markets Fund 13.24M 5.44 5.36 5.62
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