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Halley Momentum Flexible Allocation Medium C Eur (0P00018SSV)

Luxembourg

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Halley Momentum Flexible Allocation Medium C EUR historical data, for real-time data please try another search

94.370 -1.120 -1.17%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1457632310

Asset Class: Other

Morningstar Rating:
Total Assets: 2.57M

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0P00018SSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley Momentum Flexible Allocation Medium C EUR (0P00018SSV) fund. Our Halley Momentum Flexible Allocation Medium C EUR 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	26.230	34.810	8.580
Shares	52.870	66.020	13.150
Bonds	8.320	9.340	1.020
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	12.510	12.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.022	16.592
Price to Book	2.151	2.461
Price to Sales	1.802	1.855
Price to Cash Flow	11.842	9.925
Dividend Yield	1.870	2.480
5 Years Earnings Growth	11.822	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	29.520	16.274
Technology	19.360	19.415
Healthcare	9.690	11.570
Consumer Cyclical	9.510	11.759
Consumer Defensive	9.320	7.242
Industrials	9.010	12.599
Communication Services	6.000	7.577
Basic Materials	3.990	7.102
Real Estate	1.540	2.739
Energy	1.380	4.863
Utilities	0.680	3.284

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	10.49	15.015	+0.46%
Robeco QI Global Conservative Equities I €	LU0705783958	10.36	353.620	-0.09%
Helium Fund Selection S-EUR	LU1112771768	10.31	-	-
First Eagle Amundi International Fund Class IE-C S	LU0565136040	10.30	3,026.970	+0.19%
Candriam Absolute Return Equity Market Neutral I E	LU1962513328	10.19	1,792.640	-0.24%
Carmignac Court Terme A EUR Acc	FR0010149161	10.13	3,971.450	+0.00%
Carmignac Portfolio Long Short European Equities F	LU0992627298	10.04	182.980	+0.36%
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	9.96	24.241	-0.75%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	9.94	191.390	-0.50%
Echiquier Artificial Intelligence K EUR	LU1819479939	9.20	251.240	+1.07%

Top Other Funds by Andbank Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Astra SICAV SIF Deep Value		13.16M	-0.29	5.61	2.96

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