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Hle Active Managed Portfolio Ausgewogen (0P0000UDNC)

Luxembourg

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146.510 -0.550 -0.37%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694616037

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.42M

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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 %
Cash	0.120	7.130	7.010
Shares	50.650	50.740	0.090
Bonds	48.690	49.170	0.480
Convertible	0.290	0.290	0.000
Preferred	0.030	0.030	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.473	16.691
Price to Book	2.199	2.527
Price to Sales	1.600	1.857
Price to Cash Flow	9.194	10.451
Dividend Yield	2.618	2.444
5 Years Earnings Growth	9.070	10.190

Sector Allocation

Name	Net %	Category Average
Technology	18.900	20.432
Financial Services	16.590	16.688
Healthcare	11.990	12.191
Industrials	10.340	12.187
Communication Services	9.980	7.009
Consumer Cyclical	9.240	10.760
Consumer Defensive	8.800	7.356
Utilities	4.880	3.394
Energy	4.830	3.791
Basic Materials	2.790	5.019
Real Estate	1.660	3.527

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	16.68	617.96	-0.77%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839963237	12.48	118.890	+0.52%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	8.85	87.653	+0.10%
Lyxor UCITS MSCI EMU	LU1646360971	8.85	69.83	-1.43%
Vanguard Euro Investment Grade Bond Index Fund Ins	IE00B04FFJ44	6.91	216.512	+0.26%
BlackRock Euro Investment Grade Corp Bond Index Fu	IE00B67T5G21	6.90	13.753	+0.01%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	3.88	18.600	+0.22%
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	3.66	211.486	-0.07%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.55	15.25	0.00%
iShares Core £ Corp Bond UCITS EUR Hedged (Acc)	IE000H22E3N8	2.88	5.26	+0.19%

Top Equity Funds by Morningstar Investment Mgmt Europe Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	553.84M	-13.22	5.80	6.34
FCP MEDICAL BioHealth Trends I	553.84M	-13.07	6.33	7.23
FCP MEDICAL BioHealth Trends I H	553.84M	-5.34	6.24	5.55
FCP MEDICAL BioHealth Trends EUR H	553.84M	-6.17	5.77	4.71
FFPB MultiTrend Plus	224.6M	-0.71	2.64	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HLE Active Manage.	146.510	-0.550	-0.37%