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Hle Active Managed Portfolio Konservativ (0P0000UDNA)

Luxembourg

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118.960 -0.250 -0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694616383

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.24M

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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	25.730	25.810	0.080
Bonds	77.100	78.290	1.190
Convertible	0.420	0.420	0.000
Preferred	0.070	0.070	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.295	16.159
Price to Book	2.446	2.380
Price to Sales	1.749	1.770
Price to Cash Flow	10.464	10.058
Dividend Yield	2.496	2.631
5 Years Earnings Growth	8.984	10.195

Sector Allocation

Name	Net %	Category Average
Technology	19.880	20.110
Financial Services	15.160	17.497
Healthcare	12.890	11.574
Communication Services	11.530	7.128
Consumer Defensive	10.430	7.218
Industrials	10.410	12.014
Consumer Cyclical	9.900	11.049
Energy	2.910	3.902
Utilities	2.680	3.482
Basic Materials	2.570	5.224
Real Estate	1.630	4.022

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 Global Index Funds - BlackRock Euro Gove	LU0839963237	15.80	118.270	-0.12%
Vanguard Euro Investment Grade Bond Index Fund Ins	IE00B04FFJ44	9.79	215.948	-0.03%
BlackRock Euro Investment Grade Corp Bond Index Fu	IE00B67T5G21	9.78	13.753	+0.01%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	9.68	18.560	+0.05%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.54	617.96	-0.77%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	9.40	87.561	+0.18%
Amundi Index Solutions - Amundi Index J.P. Morgan	LU0389812693	8.05	1,263.830	-0.06%
Lyxor UCITS MSCI EMU	LU1646360971	5.07	69.83	-1.43%
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00B04GQR24	4.01	135.991	-0.19%
iShares Core £ Corp Bond UCITS EUR Hedged (Acc)	IE000H22E3N8	2.95	5.26	+0.19%

Top Equity Funds by Morningstar Investment Mgmt Europe Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	567.17M	-13.22	5.80	6.34
FCP MEDICAL BioHealth Trends I	567.17M	-13.07	6.33	7.23
FCP MEDICAL BioHealth Trends I H	567.17M	-5.34	6.24	5.55
FCP MEDICAL BioHealth Trends EUR H	567.17M	-6.17	5.77	4.71
FFPB MultiTrend Plus	225.23M	-0.71	2.64	1.44

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