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Hof Hoorneman Global Fund (0P00019UT1)

Amsterdam

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Hof Hoorneman Global Fund historical data, for real-time data please try another search

38.450 -0.070 -0.18%

07/10 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.15M

Type: Fund

Market: Netherlands

ISIN: NL0012061253

Asset Class: Equity

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0P00019UT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Global Fund (0P00019UT1) fund. Our Hof Hoorneman Global Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.900	5.900	0.000
Shares	94.100	94.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.107	17.782
Price to Book	3.105	2.856
Price to Sales	1.845	2.026
Price to Cash Flow	13.377	11.657
Dividend Yield	2.369	2.105
5 Years Earnings Growth	10.347	10.947

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.860	8.416
Technology	14.560	22.061
Healthcare	12.750	14.310
Financial Services	11.950	15.464
Communication Services	11.700	7.260
Industrials	10.750	12.104
Consumer Cyclical	10.730	10.670
Basic Materials	4.310	4.379
Energy	2.400	4.026

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vivendi	FR0000127771	2.70	10.15	+0.64%
The Home Depot Inc	-	2.70	-	-
UnitedHealth Group Inc	-	2.66	-	-
Ahold Delhaize	NL0011794037	2.63	29.14	-1.29%
Medtronic	IE00BTN1Y115	2.60	85.76	+0.69%
Roche Holding Participation	CH0012032048	2.58	233.30	+0.60%
McDonald's Corp	-	2.53	-	-
Nestle	CH0038863350	2.50	93.86	-1.26%
Amazon.com Inc	-	2.50	-	-
Visa Inc Class A	-	2.46	-	-

Top Equity Funds by Hof Hoorneman Fund Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Hof Hoorneman Value Fund	32.44M	8.61	3.82	7.82
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Glo.	38.450	-0.070	-0.18%
	6196	0.820	-0.030	-3.53%