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Hb Strategie - Hartwährungsanlagen I (0P0000V1FX)

Luxembourg

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HB Strategie Hartwährungsanlagen I historical data, for real-time data please try another search

43.110 -0.010 -0.02%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0678487645

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.65M

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0P0000V1FX Holdings

Comprehensive information about top holdings and Key Holding Information for the HB Strategie Hartwährungsanlagen I (0P0000V1FX) fund. Our HB Strategie Hartwährungsanlagen I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.290	3.290
Shares	14.040	14.040
Bonds	82.320	82.320
Preferred	0.330	0.330
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.305	16.399
Price to Book	2.035	2.384
Price to Sales	1.460	1.782
Price to Cash Flow	8.250	10.082
Dividend Yield	2.922	2.647
5 Years Earnings Growth	11.958	9.664

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.610	5.148
Healthcare	19.770	11.180
Communication Services	16.690	7.292
Consumer Defensive	14.380	7.202
Utilities	10.290	3.485
Consumer Cyclical	9.520	10.880
Technology	6.340	20.343
Industrials	0.310	12.311
Financial Services	0.050	17.570
Energy	0.040	3.855

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canada Govt 4%	-	5.51	-	-
Norway 10Y	NO0010572878	5.36	3.977	-0.70%
Nordea Hypotek Ab 3.25%	SE0001542341	4.03	-	-
Deutsche Telekom 5.875%	XS0761063394	3.74	-	-
Queensland Tsy Cp 6.25%	AU0000XQLQK1	3.67	-	-
New Zealand(Govt) 6%	NZGOVD0521C2	3.44	-	-
New Zealand 10Y	NZGOVDT423C0	3.41	4.543	0.00%
Norway(Kingdom Of) 4.5%	NO0010429913	3.14	-	-
Kommunalbanken As 3%	XS0669838541	2.91	-	-
Hong Kong Monetary 1.35%	HK0000191137	2.82	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	568.21M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	568.21M	-0.51	5.80	6.61
LU0329325095	515.89M	-6.80	5.45	5.83
LU1272153831	515.89M	-6.43	6.28	-
Squad Capital Squad Value A	170.86M	11.16	8.90	7.05

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