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Concordia Select Chance (0P00000NZN)

Luxembourg

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52.310 +0.030 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0105298755

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.08M

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0P00000NZN Holdings

Comprehensive information about top holdings and Key Holding Information for the CONCORDIA SELECT Chance (0P00000NZN) fund. Our CONCORDIA SELECT Chance 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	2.500	2.900	0.400
Shares	72.760	72.760	0.000
Bonds	24.710	24.710	0.000
Convertible	0.030	0.030	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.181	16.419
Price to Book	2.619	2.441
Price to Sales	1.797	1.833
Price to Cash Flow	11.664	9.849
Dividend Yield	2.790	2.486
5 Years Earnings Growth	7.801	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	26.260	16.361
Technology	13.710	19.015
Industrials	12.890	12.670
Basic Materials	12.140	7.082
Consumer Cyclical	11.870	11.852
Healthcare	8.460	11.668
Consumer Defensive	7.330	7.357
Communication Services	5.860	7.542
Energy	0.720	4.862
Utilities	0.660	3.235
Real Estate	0.090	2.756

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.81	96.22	-0.20%
Amundi MSCI Europe Quality Factor	LU1681041890	3.87	109.16	-0.40%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	3.66	55.14	+0.09%
Nordea Bank ABP	XS2618906585	3.15	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.11	101.689	+0.19%
Bausparkasse Wuestenrot AG	AT0000A3JGS4	3.02	-	-
Allianz	DE0008404005	3.01	339.70	-1.54%
Wheaton Precious Metals	CA9628791027	2.95	90.62	-0.83%
BBVA	ES0113211835	2.69	12.745	-1.96%
Muench. Rueckvers.	DE0008430026	2.44	560.80	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	295.35M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	295.35M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	105M	-3.53	6.27	6.74
HA Aktien Small Cap EMU B	88.18M	14.08	9.58	7.23
H A Aktien Small Cap EMU A	88.18M	14.07	9.57	7.26

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Recent Quotes

Name	Price	Chg.	Chg. %
CONCORDIA SELECT .	52.310	+0.030	+0.06%
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UBS ETF - MSCI Un.	15.51	0.00	0.00%
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