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Halifax European Fund A (0P000023BZ)

London

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Halifax European Fund A historical data, for real-time data please try another search

3.85 -0.09 -2.34%

18/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001365419

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.51M

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0P000023BZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Halifax European Fund A (0P000023BZ) fund. Our Halifax European Fund A 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	0.30	45.46	45.16
Shares	99.56	99.56	0.00
Preferred	0.15	0.15	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.67	16.53
Price to Book	2.23	2.70
Price to Sales	1.30	1.98
Price to Cash Flow	8.83	12.07
Dividend Yield	3.66	2.99
5 Years Earnings Growth	8.75	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	20.91	16.33
Healthcare	20.09	15.21
Industrials	18.72	22.60
Technology	8.08	13.61
Consumer Cyclical	7.44	9.63
Consumer Defensive	7.28	7.47
Basic Materials	4.85	7.79
Communication Services	4.64	4.98
Utilities	3.67	3.02
Energy	3.65	4.01
Real Estate	0.67	1.98

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.87	622.6	+5.67%
Roche Holding Participation	CH0012032048	4.05	251.00	+1.46%
Novartis	CH0012005267	3.82	87.68	+1.11%
ASML Holding	NL0010273215	3.20	688.50	+0.69%
Allianz	DE0008404005	2.54	294.20	-0.14%
Sanofi	FR0000120578	2.43	91.75	-0.03%
Zurich Insurance Group	CH0011075394	2.19	539.00	+1.13%
UniCredit	IT0005239360	1.96	37.710	+0.16%
Nestle	CH0038863350	1.95	74.08	+0.14%
Intesa Sanpaolo	IT0000072618	1.95	3.8200	-0.26%

Top Equity Funds by HBOS Investment Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Halifax International Growth Fund A		3.6B	20.67	10.96	11.41
	Halifax UK FTSE 100 Index Tracking		1.03B	10.67	9.47	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halifax European .	3.85	-0.09	-2.34%