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Hle Active Managed Portfolio Ausgewogen (0P0000UDNC)

Luxembourg

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150.890 -0.090 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694616037

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.35M

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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	50.840	50.840	0.000
Bonds	50.240	50.870	0.630
Convertible	0.110	0.110	0.000
Preferred	0.020	0.020	0.000
Other	0.230	0.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.865	17.410
Price to Book	2.361	2.603
Price to Sales	1.653	1.908
Price to Cash Flow	10.045	10.655
Dividend Yield	2.450	2.401
5 Years Earnings Growth	8.754	10.471

Sector Allocation

Name	Net %	Category Average
Technology	20.090	21.484
Financial Services	16.540	16.794
Healthcare	12.040	11.296
Industrials	11.090	12.551
Communication Services	10.920	7.279
Consumer Cyclical	8.770	10.372
Consumer Defensive	8.400	6.920
Energy	5.040	3.626
Basic Materials	3.000	4.894
Utilities	2.480	3.390
Real Estate	1.660	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	17.02	689.51	-0.40%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839963237	12.61	118.430	-0.13%
Lyxor UCITS MSCI EMU	LU1646360971	8.25	71.03	-0.75%
BlackRock Euro Investment Grade Corp Bond Index Fu	IE00B67T5G21	7.05	13.955	-0.07%
Vanguard Euro Investment Grade Bond Index Fund Ins	IE00B04FFJ44	7.03	218.585	-0.04%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	6.69	89.453	+0.13%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	3.78	19.100	+0.05%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.29	15.98	-1.84%
Amundi Index Solutions - Amundi Index J.P. Morgan	LU0389812693	3.11	1,279.260	+0.05%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	2.92	44.655	+0.08%

Top Equity Funds by Morningstar Investment Mgmt Europe Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	624.96M	-7.05	5.24	6.04
FCP MEDICAL BioHealth Trends I	624.96M	-6.78	5.77	6.87
FCP MEDICAL BioHealth Trends I H	624.96M	1.44	6.68	5.22
FCP MEDICAL BioHealth Trends EUR H	624.96M	0.45	6.23	4.39
FFPB MultiTrend Plus	227.77M	2.86	4.78	1.98

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