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Hl Multi-manager European A Acc (0P00015EPE)

London

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2.157 +0.003 +0.15%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BSD99K23

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.32M

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0P00015EPE Holdings

Comprehensive information about top holdings and Key Holding Information for the HL Multi-Manager European A Acc (0P00015EPE) fund. Our HL Multi-Manager European A Acc 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	5.090	10.020	4.930
Shares	94.700	94.700	0.000
Bonds	0.160	0.160	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.048	16.586
Price to Book	2.197	2.519
Price to Sales	1.473	1.937
Price to Cash Flow	9.827	11.347
Dividend Yield	3.760	3.115
5 Years Earnings Growth	10.875	9.784

Sector Allocation

Name	Net %	Category Average
Industrials	22.320	22.517
Financial Services	17.890	19.271
Healthcare	13.570	13.738
Technology	9.990	12.758
Consumer Defensive	7.820	7.851
Consumer Cyclical	7.810	9.498
Basic Materials	7.480	7.309
Communication Services	5.610	4.886
Energy	3.860	3.887
Utilities	2.710	2.991
Real Estate	0.930	1.702

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Europe Dynamic (ex-UK) X Net Acc	GB00BF1XL871	25.55	-	-
BlackRock European Dynamic FX Acc	GB00BW9Z0V08	23.93	-	-
MFS Meridian Funds - Continental European Equity F	LU0219434791	23.88	477.280	-0.76%
Polar Cptl Eurp Ex UK Inc Z GBP Acc	IE000M35U1Y7	16.01	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	7.09	9.603	+0.51%
Baring Europe Select Trust - Class I GBP Inc	GB00B7NB1W76	3.49	46.32	+0.35%

Top Equity Funds by Hargreaves Lansdown Fund Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BJFVF381		528.44M	15.29	4.63	-

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