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Hle Active Managed Portfolio Konservativ (0P0000UDNA)

Luxembourg

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120.730 +0.330 +0.27%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694616383

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.45M

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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	24.740	25.030	0.290
Bonds	75.730	76.930	1.200
Convertible	0.460	0.460	0.000
Preferred	0.060	0.060	0.000
Other	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.323	16.287
Price to Book	2.590	2.471
Price to Sales	1.771	1.793
Price to Cash Flow	11.338	10.424
Dividend Yield	2.353	2.567
5 Years Earnings Growth	9.766	10.663

Sector Allocation

Name	Net %	Category Average
Technology	22.530	21.035
Financial Services	14.450	16.738
Communication Services	11.550	7.095
Healthcare	11.440	12.091
Industrials	10.720	11.630
Consumer Cyclical	10.550	11.160
Consumer Defensive	10.400	7.279
Basic Materials	2.470	5.061
Energy	2.430	3.618
Utilities	2.060	3.438
Real Estate	1.390	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Investment Grade Corp Bond Index Fu	IE00B67T5G21	19.49	13.691	+0.39%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839963237	15.94	119.190	+0.57%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	9.68	18.560	+0.11%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	9.21	87.231	+0.07%
Amundi Index Solutions - Amundi Index J.P. Morgan	LU0389812693	7.74	1,268.940	+0.01%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.37	634.85	-0.39%
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00B04GQR24	4.18	137.194	+0.69%
Lyxor UCITS MSCI EMU	LU1646360971	3.45	65.55	0.00%
iShares Core £ Corp Bond UCITS EUR Hedged (Acc)	IE000H22E3N8	2.85	5.30	-0.29%
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	2.76	51.55	-0.60%

Top Equity Funds by Morningstar Investment Mgmt Europe Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	708.16M	7.95	6.10	9.50
FCP MEDICAL BioHealth Trends I	708.16M	8.48	6.63	10.48
FCP MEDICAL BioHealth Trends I H	708.16M	0.39	1.22	7.17
FCP MEDICAL BioHealth Trends EUR H	708.16M	0.23	0.99	6.36
FFPB MultiTrend Plus	235.61M	9.84	0.57	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HLE Active Manage.	120.730	+0.330	+0.27%