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Hle Active Managed Portfolio Ausgewogen (0P0000UDNC)

Luxembourg

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148.310 -1.890 -1.26%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694616037

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.41M

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0P0000UDNC Holdings

Comprehensive information about top holdings and Key Holding Information for the HLE Active Managed Portfolio Ausgewogen (0P0000UDNC) fund. Our HLE Active Managed Portfolio Ausgewogen 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	50.490	50.490	0.000
Bonds	50.740	51.370	0.630
Convertible	0.160	0.160	0.000
Preferred	0.030	0.030	0.000
Other	0.220	0.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.792	17.157
Price to Book	2.342	2.566
Price to Sales	1.683	1.887
Price to Cash Flow	10.022	10.522
Dividend Yield	2.541	2.430
5 Years Earnings Growth	8.659	9.701

Sector Allocation

Name	Net %	Category Average
Technology	20.340	20.920
Financial Services	16.630	16.841
Healthcare	10.830	11.549
Industrials	10.720	12.477
Communication Services	10.540	7.165
Consumer Cyclical	8.870	10.490
Consumer Defensive	8.150	7.131
Energy	4.870	3.653
Utilities	4.780	3.431
Basic Materials	2.730	4.943
Real Estate	1.530	3.590

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	16.50	673.39	+1.24%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839963237	12.84	119.410	+0.21%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	9.10	89.389	+0.85%
Lyxor UCITS MSCI EMU	LU1646360971	8.42	69.75	+1.29%
BlackRock Euro Investment Grade Corp Bond Index Fu	IE00B67T5G21	7.11	13.939	-0.05%
Vanguard Euro Investment Grade Bond Index Fund Ins	IE00B04FFJ44	7.10	218.345	-0.01%
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	3.89	218.980	-2.27%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	3.83	19.050	+0.58%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.30	15.51	+1.37%
iShares Core £ Corp Bond UCITS EUR Hedged (Acc)	IE000H22E3N8	2.86	5.40	+0.19%

Top Equity Funds by Morningstar Investment Mgmt Europe Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	602.32M	-12.89	5.86	5.71
FCP MEDICAL BioHealth Trends I	602.32M	-12.67	6.38	6.56
FCP MEDICAL BioHealth Trends I H	602.32M	-2.70	7.34	5.06
FCP MEDICAL BioHealth Trends EUR H	602.32M	-3.61	6.89	4.24
FFPB MultiTrend Plus	226.23M	1.04	5.13	1.77

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