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Concordia Select Chance (0P00000NZN)

Luxembourg

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52.900 -0.240 -0.45%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0105298755

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.25M

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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	2.740	3.100	0.360
Shares	71.510	71.510	0.000
Bonds	25.710	25.710	0.000
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.490	16.847
Price to Book	2.566	2.484
Price to Sales	1.707	1.872
Price to Cash Flow	11.373	10.038
Dividend Yield	2.902	2.452
5 Years Earnings Growth	7.241	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	24.970	16.249
Technology	13.790	19.596
Industrials	13.140	12.839
Consumer Cyclical	12.670	11.735
Basic Materials	10.940	7.122
Healthcare	8.150	11.162
Consumer Defensive	7.410	7.144
Communication Services	6.330	7.633
Energy	1.300	4.851
Utilities	1.080	3.366
Real Estate	0.220	2.650

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.83	94.74	+0.08%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	3.68	54.51	0.00%
Nordea Bank ABP	XS2618906585	3.18	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.11	101.146	-0.27%
Bausparkasse Wuestenrot AG	AT0000A3JGS4	3.02	-	-
Allianz	DE0008404005	2.99	356.56	-0.93%
Amazon.com	US0231351067	2.90	229.00	-1.12%
Amundi MSCI Europe Quality Factor	LU1681041890	2.85	108.34	-0.06%
Wheaton Precious Metals	CA9628791027	2.68	100.42	+3.28%
BBVA	ES0113211835	2.66	15.545	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	272.76M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	272.76M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	99.03M	-2.01	6.17	6.46
HA Aktien Small Cap EMU B	87.2M	14.08	9.58	7.23
H A Aktien Small Cap EMU A	87.2M	15.99	8.78	6.98

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Recent Quotes

Name	Price	Chg.	Chg. %
CONCORDIA SELECT .	52.900	-0.240	-0.45%
American Funds Gl.	26.08	-0.17	-0.65%
BNP Call DOW JONE.	139.050	0.000	0.00%
ICICI Prudential .	100.940	-0.010	-0.01%
HSBC Trinkaus & B.	1.000	0.000	0.00%
ITAÚ AÇÕES EXCELÊ.	35.298	-0.420	-1.17%
Invesco Dividend .	25.200	+0.160	+0.64%
European Investme.	99.830	0.000	0.00%