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College Fonds B (0P0000JNFZ)

Luxembourg

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12.090 +0.010 +0.08%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373376259

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.54M

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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	11.540	11.550	0.010
Shares	52.470	53.050	0.580
Bonds	28.710	28.710	0.000
Other	7.270	7.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.590	16.419
Price to Book	1.992	2.441
Price to Sales	1.927	1.833
Price to Cash Flow	8.966	9.849
Dividend Yield	2.981	2.486
5 Years Earnings Growth	7.339	10.349

Sector Allocation

Name	Net %	Category Average
Technology	16.610	19.015
Healthcare	15.000	11.668
Consumer Defensive	12.970	7.357
Financial Services	10.700	16.361
Consumer Cyclical	9.780	11.852
Basic Materials	8.030	7.082
Communication Services	7.840	7.542
Industrials	7.110	12.670
Energy	6.070	4.862
Real Estate	5.600	2.756
Utilities	0.290	3.235

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	7.23	94.04	-0.49%
Promont Europa 130/30	LU0390424108	5.28	93.350	-0.01%
Volkswagen International Finance N.V.	XS1048428442	3.94	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.47	94.03	+0.04%
Shell	GB00BP6MXD84	3.17	30.26	+0.23%
Infineon Technologies AG	XS2056730679	3.11	-	-
Altria Group, Inc.	XS1843443786	3.06	-	-
United States Treasury Notes	-	2.70	-	-
Anheuser Busch Inbev	BE0974293251	2.67	58.16	+0.97%
GS 2.875 03-Jun-2026	XS1074144871	2.36	100.65	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	284.93M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	284.93M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	105.23M	-3.53	6.27	6.74
H A Aktien Small Cap EMU A	87.52M	14.07	9.57	7.26
H A Aktien Small Cap EMU C I	87.52M	14.40	10.19	7.84

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College Fonds B	12.090	+0.010	+0.08%
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