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College Fonds B (0P0000JNFZ)

Luxembourg

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12.440 -0.040 -0.32%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0373376259

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81M

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0P0000JNFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the College Fonds B (0P0000JNFZ) fund. Our College Fonds B 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	11.570	11.690	0.120
Stocks	51.390	51.390	0.000
Bonds	29.650	29.650	0.000
Convertible	0.010	0.010	0.000
Other	7.380	7.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.414	16.372
Price to Book	1.730	2.521
Price to Sales	1.562	1.872
Price to Cash Flow	8.939	10.231
Dividend Yield	3.279	2.420
5 Years Earnings Growth	8.337	11.423

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	15.931
Healthcare	13.250	11.948
Technology	13.000	21.138
Consumer Defensive	11.600	7.529
Industrials	9.950	12.006
Consumer Cyclical	9.030	12.602
Communication Services	7.830	7.805
Energy	6.220	3.148
Real Estate	5.120	2.845
Basic Materials	4.350	6.609
Utilities	0.250	2.818

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	6.12	91.05	+1.16%
Promont Europa 130/30	LU0390424108	5.12	96.370	+0.03%
Volkswagen International Finance N.V.	XS1048428442	3.78	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.40	95.07	+0.03%
Shell	GB00BP6MXD84	3.15	32.45	+0.71%
Infineon Technologies AG	XS2056730679	3.01	-	-
Altria Group, Inc.	XS1843443786	2.96	-	-
United States Treasury Notes	-	2.77	-	-
Swiss Re	CH0126881561	2.54	140.90	+0.68%
GS 2.875 03-Jun-2026	XS1074144871	2.28	100.53	-0.03%

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	353.71M	2.96	-1.41	4.69
ACATIS Fair Value Modulor Vermogens	353.71M	3.01	-0.75	5.27
FU Fonds Multi Asset Fonds P	116.26M	3.43	6.78	7.56
H A Aktien Small Cap EMU A	74.58M	6.62	-0.50	7.79
H A Aktien Small Cap EMU C I	74.58M	6.67	0.07	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	College Fonds B	12.440	-0.040	-0.32%