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Fundselect Herakles Inc (0P0000JCHX)

Luxembourg

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88.540 +1.750 +2.02%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399489235

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.63M

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0P0000JCHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundselect Herakles Inc (0P0000JCHX) fund. Our Fundselect Herakles Inc 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	10.280	10.280	0.000
Shares	19.740	19.740	0.000
Bonds	27.810	34.030	6.220
Convertible	0.030	0.030	0.000
Preferred	0.050	0.050	0.000
Other	42.100	43.780	1.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.364	16.241
Price to Book	2.214	2.422
Price to Sales	1.392	1.822
Price to Cash Flow	9.099	9.885
Dividend Yield	1.975	2.475
5 Years Earnings Growth	9.968	10.778

Sector Allocation

Name	Net %	Category Average
Financial Services	18.690	16.430
Technology	18.510	19.058
Healthcare	15.380	11.882
Industrials	12.760	12.275
Consumer Cyclical	12.280	11.970
Consumer Defensive	7.440	7.476
Energy	6.860	4.858
Communication Services	3.470	7.527
Basic Materials	2.660	6.984
Utilities	1.000	3.184
Real Estate	0.940	2.814

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Bond Fund D2	LU0297941469	12.22	29.270	+0.38%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	11.58	91.71	+0.21%
ComStage MSCI North America ETF	LU0392494992	6.89	-	-
Ishares Core Dax Ucits Etf (De) Cap	-	6.51	-	-
Ishares Euro Stoxx 50 Ucits Etf (De) Dist	-	5.73	-	-
StarCapital Argos I EUR	LU0340783603	5.47	1,486.100	+0.02%
Amundi Etf Jap Topix Eur Hedged Daily Ucits	-	5.23	-	-
Polar Capital North American Fund Class S US Dolla	IE00B718SY19	5.23	47.950	-0.42%
Xtrackers II USD Overnight Rate Swap UCITS 1C	LU0321465469	5.18	180.52	-0.56%
Robeco BP US Premium Equities I $	LU0226954369	5.11	519.880	-0.39%

Top Equity Funds by Feri (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.2B	-13.63	2.90	5.48
Best Balanced Concept OP	1.32B	-5.22	1.55	2.29
Best EM Concept OP	389.78M	-6.98	1.15	0.79
Flaggschiff Wachstum	105.05M	-9.39	2.79	3.81
Flaggschiff Dynamisch	51.89M	-11.35	2.64	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundselect Herakl.	88.540	+1.750	+2.02%
Mediolanum BB Cou.	11.875	-0.039	-0.33%
BLS Invest Global.	1,944.320	-17.590	-0.90%
iShares Euro Gove.	114.85	-0.03	-0.03%
iShares € Govt Bo.	146.4	+0.5	+0.34%