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Selectum European Smaller Cap Fund F Eur Acc (0P0001789V)

Luxembourg

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584,640 +7676 +1.33%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1163576587

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.63M

General
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0P0001789V Holdings

Comprehensive information about top holdings and Key Holding Information for the Selectum European Smaller Cap Fund F EUR Acc (0P0001789V) fund. Our Selectum European Smaller Cap Fund F EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8	8	0
Stocks	92	92	0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15	16
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	8	9
Dividend Yield	2	3
5 Years Earnings Growth	13	13

Sector Allocation

Name	Net %	Category Average
Technology	39	21
Industrials	21	25
Consumer Cyclical	15	14
Consumer Defensive	14	5
Healthcare	7	12
Financial Services	3	11
Energy	2	4

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
El.En. SpA	IT0005188336	6.25	-	-
BE Semiconductor Industries NV	NL0000339760	5.62	-	-
Roularta	BE0003741551	4.94	11.10	-0.89%
ICT Group NV	NL0000359537	4.91	-	-
Grammer AG	DE0005895403	4.86	10.200	0.00%
Neways Electronics International NV	NL0000440618	4.61	-	-
Interpump	IT0001078911	4.56	44.540	-2.54%
Elmos AG	DE0005677108	3.54	78.200	+1.69%
Leifheit AG	DE0006464506	3.26	18.000	+1.41%
Hornbach	DE0006083405	3.06	78.600	+0.38%

Top Equity Funds by Davy Global Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Selectum Germany Fund F EUR Acc	21.82M	-14.50	11.85	10.16
Selectum Germany Fund I EUR Acc	21.82M	-14.58	11.08	9.46
Selectum Euro Small Cap I EUR Acc	21.63M	-14.49	16.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum European.	584,640	+7676	+1.33%