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Hle Active Managed Portfolio Ausgewogen (0P0000UDNC)

Luxembourg

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150.460 +0.530 +0.35%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0694616037

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.06M

General
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0P0000UDNC Holdings

Comprehensive information about top holdings and Key Holding Information for the HLE Active Managed Portfolio Ausgewogen (0P0000UDNC) fund. Our HLE Active Managed Portfolio Ausgewogen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	50.150	50.500	0.350
Bonds	49.390	49.880	0.490
Convertible	0.340	0.340	0.000
Preferred	0.020	0.020	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.685	16.757
Price to Book	2.356	2.573
Price to Sales	1.629	1.871
Price to Cash Flow	10.130	10.853
Dividend Yield	2.419	2.423
5 Years Earnings Growth	9.476	10.834

Sector Allocation

Name	Net %	Category Average
Technology	21.010	21.064
Financial Services	15.120	15.903
Healthcare	11.680	12.294
Communication Services	11.070	6.997
Industrials	10.000	11.800
Consumer Cyclical	9.940	10.882
Consumer Defensive	9.320	7.314
Energy	4.260	3.921
Utilities	4.030	3.422
Basic Materials	2.170	4.978
Real Estate	1.390	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Investment Grade Corp Bond Index Fu	IE00B67T5G21	14.82	13.691	+0.39%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839963237	12.87	119.190	+0.57%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.26	637.36	-1.71%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	8.70	87.170	-0.11%
Lyxor UCITS MSCI EMU	LU1646360971	6.48	65.55	-1.19%
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	5.74	51.86	-1.14%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	3.96	18.540	+0.05%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.15	15.72	-0.38%
HSBC MSCI China UCITS	IE00B44T3H88	3.01	540.25	-1.23%
Fidelity Em Mkts Y-Acc-EUR	LU1097728361	2.94	-	-

Top Equity Funds by Morningstar Investment Mgmt Europe Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	702.59M	7.95	6.10	9.50
FCP MEDICAL BioHealth Trends I	702.59M	8.48	6.63	10.48
FCP MEDICAL BioHealth Trends I H	702.59M	0.39	1.22	7.17
FCP MEDICAL BioHealth Trends EUR H	702.59M	0.23	0.99	6.36
FFPB MultiTrend Plus	234.85M	9.84	0.57	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HLE Active Manage.	150.460	+0.530	+0.35%