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College Fonds B (0P0000JNFZ)

Luxembourg

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12.730 -0.070 -0.55%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373376259

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79M

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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	9.900	10.220	0.320
Shares	55.080	55.400	0.320
Bonds	27.990	27.990	0.000
Other	7.030	7.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.288	17.056
Price to Book	2.257	2.512
Price to Sales	2.225	1.895
Price to Cash Flow	10.017	10.115
Dividend Yield	2.617	2.417
5 Years Earnings Growth	9.422	10.721

Sector Allocation

Name	Net %	Category Average
Technology	23.130	20.114
Healthcare	12.800	11.224
Consumer Defensive	12.000	7.039
Financial Services	11.510	16.238
Communication Services	8.880	8.015
Consumer Cyclical	7.910	11.806
Basic Materials	7.680	6.911
Industrials	7.520	12.740
Real Estate	5.200	2.645
Energy	3.040	4.118
Utilities	0.320	3.222

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	6.99	116.64	+3.12%
Promont Europa 130/30	LU0390424108	5.48	87.320	-2.63%
Volkswagen International Finance N.V.	XS1048428442	3.83	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.44	91.84	+0.26%
Infineon Technologies AG	XS2056730679	3.06	-	-
Altria Group, Inc.	XS1843443786	3.00	-	-
Anheuser Busch Inbev	BE0974293251	2.65	51.22	-0.27%
United States Treasury Notes	-	2.58	-	-
GS 2.875 03-Jun-2026	XS1074144871	2.29	100.47	-0.18%
Microsoft	US5949181045	2.24	513.51	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	265.03M	0.18	1.94	4.66
ACATIS Fair Value Modulor Vermogens	265.03M	0.68	2.62	5.26
FU Fonds Multi Asset Fonds P	107.8M	1.61	6.96	7.75
HA Aktien Small Cap EMU B	86.68M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	86.68M	13.92	15.20	7.24

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