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College Fonds B (0P0000JNFZ)

Luxembourg

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12.130 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373376259

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55M

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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	6.900	6.920	0.020
Shares	55.370	55.550	0.180
Bonds	29.390	29.390	0.000
Convertible	0.010	0.010	0.000
Other	8.330	8.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.856	16.189
Price to Book	2.025	2.414
Price to Sales	2.034	1.814
Price to Cash Flow	9.464	9.832
Dividend Yield	2.930	2.492
5 Years Earnings Growth	8.798	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	16.890	16.458
Technology	15.910	18.923
Healthcare	14.470	11.865
Consumer Defensive	12.000	7.487
Industrials	8.270	12.372
Consumer Cyclical	7.730	11.886
Communication Services	7.520	7.533
Energy	6.470	4.882
Basic Materials	5.890	7.059
Real Estate	4.570	2.794
Utilities	0.280	3.209

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	6.90	95.45	-0.86%
Promont Europa 130/30	LU0390424108	5.37	93.150	-0.27%
Volkswagen International Finance N.V.	XS1048428442	3.78	-	-
Shell	GB00BP6MXD84	3.54	29.89	+1.08%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.32	93.66	+0.14%
Infineon Technologies AG	XS2056730679	3.00	-	-
Altria Group, Inc.	XS1843443786	2.95	-	-
Swiss Re	CH0126881561	2.87	144.75	+0.87%
United States Treasury Notes	-	2.71	-	-
Anheuser Busch Inbev	BE0974293251	2.61	62.18	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	300.2M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	300.2M	-6.77	-3.76	3.51
FU Fonds Multi Asset Fonds P	106.37M	-3.68	5.24	6.22
H A Aktien Small Cap EMU A	78.08M	13.20	4.93	6.73
H A Aktien Small Cap EMU C I	78.08M	13.46	5.52	7.30

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College Fonds B	12.130	0.000	0.00%
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