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Hle Active Managed Portfolio Konservativ (0P0000UDNA)

Luxembourg

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121.130 +0.310 +0.26%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694616383

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.95M

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0P0000UDNA Holdings

Comprehensive information about top holdings and Key Holding Information for the HLE Active Managed Portfolio Konservativ (0P0000UDNA) fund. Our HLE Active Managed Portfolio Konservativ 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	25.810	25.810	0.000
Bonds	79.500	81.100	1.600
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	0.180	0.200	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	16.561
Price to Book	2.670	2.408
Price to Sales	1.862	1.796
Price to Cash Flow	11.371	10.146
Dividend Yield	2.305	2.628
5 Years Earnings Growth	8.879	11.017

Sector Allocation

Name	Net %	Category Average
Technology	22.030	20.718
Financial Services	15.440	17.575
Healthcare	13.040	10.962
Industrials	11.010	12.400
Communication Services	10.960	7.308
Consumer Cyclical	8.980	10.787
Consumer Defensive	8.940	7.076
Energy	2.930	3.819
Utilities	2.610	3.482
Basic Materials	2.580	5.179
Real Estate	1.490	3.941

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839963237	15.56	118.970	-0.10%
BlackRock Euro Investment Grade Corp Bond Index Fu	IE00B67T5G21	10.31	13.963	-0.08%
Vanguard Euro Investment Grade Bond Index Fund Ins	IE00B04FFJ44	10.27	218.091	-0.24%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.82	689.11	+0.08%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	9.68	19.050	-0.16%
Amundi Index Solutions - Amundi Index J.P. Morgan	LU0389812693	9.60	1,280.370	-0.15%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	6.73	88.944	-0.19%
Lyxor UCITS MSCI EMU	LU1646360971	4.85	72.35	+0.26%
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00B04GQR24	3.96	136.240	-0.57%
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	3.11	224.484	-0.39%

Top Equity Funds by Morningstar Investment Mgmt Europe Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	611.04M	-7.05	5.24	6.04
FCP MEDICAL BioHealth Trends I	611.04M	-6.78	5.77	6.87
FCP MEDICAL BioHealth Trends I H	611.04M	1.44	6.68	5.22
FCP MEDICAL BioHealth Trends EUR H	611.04M	0.45	6.23	4.39
FFPB MultiTrend Plus	226.27M	2.86	4.78	1.98

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