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College Fonds B (0P0000JNFZ)

Luxembourg

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11.830 +0.010 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373376259

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38M

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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	5.330	5.330	0.000
Shares	57.680	58.080	0.400
Bonds	29.120	29.120	0.000
Convertible	0.010	0.010	0.000
Other	7.850	7.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.961	16.385
Price to Book	1.936	2.476
Price to Sales	1.796	1.852
Price to Cash Flow	10.148	10.059
Dividend Yield	2.902	2.436
5 Years Earnings Growth	10.244	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	18.300	16.037
Technology	16.200	19.137
Healthcare	14.090	11.796
Consumer Defensive	11.270	7.283
Industrials	9.140	12.109
Consumer Cyclical	8.010	11.998
Communication Services	6.040	7.610
Energy	5.810	5.785
Basic Materials	5.690	6.982
Real Estate	5.210	2.792
Utilities	0.240	3.126

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	6.51	94.90	-0.11%
Promont Europa 130/30	LU0390424108	5.49	86.310	-0.03%
Volkswagen International Finance N.V.	XS1048428442	3.70	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.35	92.21	-0.14%
Shell	GB00BP6MXD84	3.33	28.90	-0.41%
Infineon Technologies AG	XS2056730679	2.94	-	-
Altria Group, Inc.	XS1843443786	2.90	-	-
Swiss Re	CH0126881561	2.73	145.80	+0.66%
United States Treasury Notes	-	2.73	-	-
Anheuser Busch Inbev	BE0974293251	2.54	56.78	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	292.81M	-6.24	-5.12	3.13
ACATIS Fair Value Modulor Vermogens	292.81M	-6.08	-4.48	3.71
FU Fonds Multi Asset Fonds P	101.36M	-5.09	4.52	6.08
H A Aktien Small Cap EMU A	71.09M	4.80	-0.26	6.23
H A Aktien Small Cap EMU C I	71.09M	4.95	0.30	6.80

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