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Concordia Select Chance (0P00000NZN)

Luxembourg

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52.630 +0.110 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0105298755

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.18M

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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	6.150	6.490	0.340
Shares	74.770	74.820	0.050
Bonds	19.060	19.060	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	15.869	16.189
Price to Book	2.082	2.414
Price to Sales	1.743	1.814
Price to Cash Flow	10.113	9.832
Dividend Yield	2.769	2.492
5 Years Earnings Growth	8.874	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	16.458
Basic Materials	16.220	7.059
Healthcare	11.080	11.865
Technology	11.080	18.923
Consumer Cyclical	10.670	11.886
Industrials	7.000	12.372
Communication Services	6.990	7.533
Consumer Defensive	5.440	7.487
Energy	4.770	4.882
Utilities	2.500	3.209

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.76	93.98	-0.38%
Wheaton Precious Metals	CA9628791027	4.01	91.59	-1.25%
Allianz	DE0008404005	3.55	353.90	+0.28%
OptoFlex I	LU0834815101	2.90	-	-
HAL Euro 0-1 Active Core ID EUR Inc	IE000MOGYP77	2.85	-	-
BBVA	ES0113211835	2.59	13.200	+0.61%
BASF	DE000BASF111	2.57	42.000	-0.21%
Muench. Rueckvers.	DE0008430026	2.55	576.00	-0.21%
Berkshire Hathaway B	US0846707026	2.53	488.74	-0.46%
Investor B	SE0015811963	2.45	284.1	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	300.69M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	300.69M	-6.77	-3.76	3.51
FU Fonds Multi Asset Fonds P	106M	-6.58	3.15	6.26
H A Aktien Small Cap EMU A	76.88M	6.87	2.43	6.34
H A Aktien Small Cap EMU C I	76.88M	7.07	3.01	6.91

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