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Hector Sicav - Pacific Securities A Acc (0P00009W7A)

Luxembourg

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Hector Sicav Pacific Securities A Acc historical data, for real-time data please try another search

18,581.170 -99.130 -0.53%

06/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301327424

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.36M

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0P00009W7A Holdings

Comprehensive information about top holdings and Key Holding Information for the Hector Sicav Pacific Securities A Acc (0P00009W7A) fund. Our Hector Sicav Pacific Securities 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	2.000	2.340	0.340
Shares	97.340	97.340	0.000
Other	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.342	14.127
Price to Book	1.803	1.666
Price to Sales	1.917	1.419
Price to Cash Flow	6.602	7.923
Dividend Yield	2.597	3.061
5 Years Earnings Growth	12.529	11.856

Sector Allocation

Name	Net %	Category Average
Industrials	22.280	15.232
Technology	20.060	19.242
Financial Services	16.820	18.728
Consumer Cyclical	14.830	13.129
Basic Materials	7.630	5.756
Consumer Defensive	6.220	4.373
Communication Services	3.900	8.021
Healthcare	3.890	7.215
Real Estate	2.640	3.801
Utilities	1.100	4.788
Energy	0.620	2.569

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	5.95	73.55	-0.88%
Samsonite International SA	LU0633102719	4.62	1.827	0.00%
Broadcom Ltd	SG9999014823	3.05	-	-
SMC Corp	JP3162600005	2.74	45,580.0	-2.19%
SoftBank Group Corp.	JP3436100006	2.67	14,945.0	-6.80%
Wynn Macau Ltd	KYG981491007	2.16	6.43	+1.10%
Murata Mfg Co	JP3914400001	2.06	2,390.0	-1.44%
CK Infrastructure	BMG2178K1009	1.98	52.50	0.00%
IJM Corp	MYL3336OO004	1.84	2.880	-2.37%
Keyence	JP3236200006	1.82	56,430.0	-0.60%

Top Equity Funds by Degroof Petercam Asset Services S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lakefield Dynamic Wrld Eq B USD Acc		41.75M	5.35	9.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Hector Sicav Pa.	18,581.170	-99.130	-0.53%
SK Welt A EUR	2,476.340	+8.010	+0.32%
Mainstay US Equit.	5.89	+0.07	+1.20%
MTF TR Bluestar F.	109.480	+0.900	+0.83%
Reliance Gilt Sec.	22.908	-0.033	-0.15%
JPMorgan Funds .			%
CIFM Focus 30 Equ.	2.858	+0.009	+0.30%
YGGYO	89.20	+0.10	+0.11%