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College Fonds B (0P0000JNFZ)

Luxembourg

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12.160 +0.010 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373376259

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57M

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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	10.830	10.940	0.110
Shares	54.050	54.260	0.210
Bonds	28.190	28.190	0.000
Other	6.930	6.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.074	16.707
Price to Book	2.321	2.476
Price to Sales	2.327	1.865
Price to Cash Flow	10.236	9.978
Dividend Yield	2.572	2.464
5 Years Earnings Growth	8.913	10.863

Sector Allocation

Name	Net %	Category Average
Technology	22.210	19.548
Healthcare	13.520	11.240
Consumer Defensive	12.220	7.178
Financial Services	11.480	16.232
Communication Services	8.640	7.624
Consumer Cyclical	7.830	11.792
Basic Materials	7.610	7.117
Industrials	7.480	12.760
Real Estate	5.640	2.689
Energy	3.070	4.846
Utilities	0.300	3.356

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	6.89	94.47	-0.56%
Promont Europa 130/30	LU0390424108	5.51	90.460	-0.20%
Volkswagen International Finance N.V.	XS1048428442	3.87	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.45	94.78	+0.13%
Infineon Technologies AG	XS2056730679	3.07	-	-
Altria Group, Inc.	XS1843443786	3.02	-	-
Anheuser Busch Inbev	BE0974293251	2.71	52.62	-0.19%
United States Treasury Notes	-	2.57	-	-
GS 2.875 03-Jun-2026	XS1074144871	2.32	100.74	+0.14%
Microsoft	US5949181045	2.14	528.46	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	277.9M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	277.9M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	106.64M	-2.01	6.17	6.46
H A Aktien Small Cap EMU A	88.97M	15.99	8.78	6.98
H A Aktien Small Cap EMU C I	88.97M	16.37	9.39	7.55

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