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Hl Multi-manager European A Acc (0P00015EPE)

London

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2.270 -0.004 -0.19%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BSD99K23

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.23M

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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	16.590
Price to Book	2.197	2.526
Price to Sales	1.473	1.918
Price to Cash Flow	9.827	11.270
Dividend Yield	3.760	3.115
5 Years Earnings Growth	10.875	9.324

Sector Allocation

Name	Net %	Category Average
Industrials	22.320	22.820
Financial Services	17.890	19.516
Healthcare	13.570	13.480
Technology	9.990	12.774
Consumer Defensive	7.820	7.923
Consumer Cyclical	7.810	9.244
Basic Materials	7.480	7.110
Communication Services	5.610	4.996
Energy	3.860	3.533
Utilities	2.710	3.101
Real Estate	0.930	1.744

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	482.630	-1.20%
Polar Cptl Eurp Ex UK Inc Z GBP Acc	IE000M35U1Y7	16.01	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	7.09	10.050	+0.16%
Baring Europe Select Trust - Class I GBP Inc	GB00B7NB1W76	3.49	49.19	0.00%

Top Equity Funds by Hargreaves Lansdown Fund Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BJFVF381		566.13M	15.29	4.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HL Multi-Manager .	2.270	-0.004	-0.19%