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Halley Sicav European Equities A (0P0000W54S)

Luxembourg

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Halley SICAV European Equities A historical data, for real-time data please try another search

166.430 -3.150 -1.86%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0780569322

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84M

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0P0000W54S Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley SICAV European Equities A (0P0000W54S) fund. Our Halley SICAV European Equities 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 %
Shares	106.500	106.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.930	14.591
Price to Book	1.749	2.032
Price to Sales	0.839	1.465
Price to Cash Flow	4.770	9.063
Dividend Yield	3.731	3.395
5 Years Earnings Growth	7.917	9.172

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	19.120	20.109
Consumer Defensive	15.260	10.985
Healthcare	15.130	13.879
Industrials	12.160	16.823
Consumer Cyclical	11.860	9.444
Energy	9.770	4.350
Technology	7.150	9.064
Basic Materials	3.970	6.325
Utilities	3.050	4.714
Communication Services	2.520	5.537

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.03	85.45	-0.72%
Roche Holding Participation	CH0012032048	3.98	270.70	+0.33%
Allianz	DE0008404005	3.79	346.71	-0.26%
Novo Nordisk A/S B	DK0060534915	3.55	-	-
Alten	FR0000071946	2.84	76.10	+0.13%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.75	-	-
TotalEnergies SE	FR0000120271	2.57	53.55	-0.07%
Volvo B	SE0000115446	2.46	265.90	-1.37%
Ahold Delhaize	NL0011794037	2.29	36.01	-0.66%
Louis Vuitton	FR0000121014	2.00	470.60	-0.90%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	35.23M	-0.61	2.93	-
Rainbow FlxblAlloc EUR Cap	22.35M	-1.68	3.47	-
LU2215411039	22.62M	-10.85	4.89	3.09
LU0994527140	19.68M	2.31	-1.52	5.79
LU1003292809	12.23M	-4.35	2.02	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halley SICAV Euro.	166.430	-3.150	-1.86%