Breaking News

HNC Advisors Diversified Multi-Asset UI GBP (0P00012TH7)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

HNC Advisors Diversified Multi-Asset UI GBP historical data, for real-time data please try another search

116.950 -0.330 -0.28%

25/03 - Closed. Currency in GBP

Type: Fund

Market: Germany

ISIN: DE000A1XDY60

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.4M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
- Candlestick Patterns
Forum

0P00012TH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HNC Advisors Diversified Multi-Asset UI GBP (0P00012TH7) fund. Our HNC Advisors Diversified Multi-Asset UI GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	21.150	62.050	40.900
Shares	37.270	37.270	0.000
Bonds	27.430	27.430	0.000
Other	14.150	14.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.847	16.922
Price to Book	2.228	2.530
Price to Sales	1.759	1.904
Price to Cash Flow	11.383	10.206
Dividend Yield	2.306	2.389
5 Years Earnings Growth	8.572	10.350

Sector Allocation

Name	Net %	Category Average
Healthcare	18.500	11.165
Technology	15.430	20.149
Consumer Defensive	14.730	6.959
Utilities	13.840	3.146
Financial Services	12.630	16.253
Communication Services	7.950	7.987
Consumer Cyclical	6.690	11.737
Industrials	5.210	12.917
Basic Materials	2.050	7.014
Real Estate	1.770	2.614
Energy	1.190	4.096

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged	IE00BJXRT698	15.16	117.43	-0.03%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	10.81	195.11	-0.19%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	7.19	211.96	+0.41%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.53	97.35	-1.60%
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT	DE0006289499	6.20	118.69	+0.14%
iShares STOXX Europe 600 Health Care UCITS	DE000A0Q4R36	5.68	106.64	+0.21%
iShares Physical Gold	IE00B4ND3602	5.05	77.27	+0.01%
db Physical Gold	DE000A1E0HR8	5.04	330.72	-0.59%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	5.04	49.50	+0.08%
iShares STOXX Europe 600 Food & Beverage UCITS	DE000A0H08H3	4.82	61.99	-0.97%

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00012TH7 Comments

Write your thoughts about HNC Advisors Diversified Multi-Asset UI GBP

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,499.10	-27.85	-0.50%
NSE All Share	150,026.55	-786.87	-0.52%
US 30	47,030.4	+116.8	+0.25%
US 500	6,738.6	+18.2	+0.27%
FTSE 100	9,735.78	-41.30	-0.42%
DAX	23,734.02	-315.72	-1.31%
South Africa Top 40	102,681.23	+1281.62	+1.26%

Brent Oil	63.57	+0.05	+0.08%
Crude Oil WTI	59.66	+0.23	+0.39%
Gold	3,995.02	+4.02	+0.10%
Silver	47.975	+0.025	+0.05%
Copper	4.9805	+0.0047	+0.09%
London Cocoa	4,434.00	-141.00	-3.08%
London Wheat	165.95	-0.05	-0.03%

Nigeria 10Y	15.581	0.000	0.00%
Nigeria 2Y	15.821	-0.120	-0.75%
U.K. 10Y	4.4370	-0.0260	-0.58%
Germany 10Y	2.6576	-0.0147	-0.55%
U.S. 10Y	4.093	0.000	0.00%
U.S. 5Y	3.689	0.000	0.00%
U.S. 2Y	3.564	-0.002	-0.06%

Fidelitybk	18.750	-0.250	-1.32%
Zenith Bank	59.90	-0.90	-1.48%
UBA	41.00	+0.55	+1.36%
First HoldCo	31.50	0.00	0.00%
Guaranty Trust Holding	85.50	-0.45	-0.52%
Sterling Bank	7.500	-0.400	-5.06%
Dangote Cement	660.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
HNC Advisors Dive.	116.950	-0.330	-0.28%
BMO US High Divid.	24.10	-0.11	-0.45%
ASNm	0.94	+0.01	+1.08%
8056	0.165	-0.012	-6.78%
BRADESCO FUNDO DE.	21.101	+0.027	+0.13%
IBEX Medium Cap	17,130.50	-83.60	-0.49%
Fiducian Capital .	1.218	-0.002	-0.17%
Allianz Global In.	34.510	-0.110	-0.32%