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Hedge Invest Sector Specialist I (0P0000143K)

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Hedge Invest Sector Specialist I historical data, for real-time data please try another search
775,180 -12036    -1.53%
31/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0003199251 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.76M
Hedge Invest Sector Specialist I 775,180 -12036 -1.53%

0P0000143K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hedge Invest Sector Specialist I (0P0000143K) fund. Our Hedge Invest Sector Specialist I 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 13 32 20
Shares 12 18 6
Bonds 1 2 0
Convertible 0 0 0
Preferred 1 1 0
Other 74 74 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11 15
Price to Book 1 2
Price to Sales 1 1
Price to Cash Flow 3 9
Dividend Yield 2 3
5 Years Earnings Growth 15 11

Sector Allocation

Name  Net % Category Average
Industrials 18 20
Financial Services 17 26
Basic Materials 16 10
Consumer Cyclical 11 15
Technology 8 15
Consumer Defensive 8 6
Real Estate 6 5
Healthcare 6 10
Communication Services 6 8
Utilities 3 5
Energy 2 8

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name ISIN Weight % Last Change %
HI Principia EUR FOF IE00B7VTHS10 6.37 - -
Yaraka Fund Usd Class A Series 1 March 2004 - 5.58 - -
Calixto Global Offshore Fund Ltd $ Founders Class B April 2014 - 5.40 - -
HI Core UCITS EUR DM Acc IE00BGQYH624 5.38 - -
  Multilabel SICAV - LYRA C LU1012189889 4.54 139.710 +0.27%
Hedge Invest Inter IE00BVDPRX00 4.30 - -
New Peak Enhanced Fund Ltd B Euro Restricted - 4.22 - -
Scoria Advantage Offshore Fund Ltd Usd Tranche A-R Founders 3 - 4.11 - -
Portland Hill Catalyst Drv Strat A EUR LU1106978304 4.09 - -
Majedie Asset Management Tortoise G IE00B51FHZ28 4.04 - -
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0P0000143K Comments

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