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Serafin Multi-asset Risk Focus Eur (0P0000Z9US)

Xetra

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133.570 -0.050 -0.04%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ1C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.15M

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0P0000Z9US Holdings

Comprehensive information about top holdings and Key Holding Information for the HNC Advisors Diversified Multi-Asset-Class UI EUR (0P0000Z9US) fund. Our HNC Advisors Diversified Multi-Asset-Class UI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.090	7.140	3.050
Shares	59.020	59.110	0.090
Bonds	13.040	13.040	0.000
Convertible	0.030	0.030	0.000
Other	23.810	23.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.724	16.847
Price to Book	3.165	2.484
Price to Sales	2.364	1.872
Price to Cash Flow	13.062	10.038
Dividend Yield	2.033	2.452
5 Years Earnings Growth	9.340	11.007

Sector Allocation

Name	Net %	Category Average
Technology	25.500	19.596
Financial Services	16.560	16.249
Industrials	12.340	12.839
Consumer Cyclical	11.260	11.735
Consumer Defensive	9.910	7.144
Healthcare	8.460	11.162
Communication Services	6.490	7.633
Energy	2.690	4.851
Basic Materials	2.480	7.122
Real Estate	2.400	2.650
Utilities	1.910	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	16.85	56.74	+0.32%
Lyxor MSCI World UCITS Monthly Hedged to EUR Acc	FR0014003N93	9.08	14.46	+0.24%
Serafin Diversified Arbitrage EUR	LU2718004281	7.44	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.43	64.27	+0.16%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	5.92	32.53	+0.48%
SPDR Barclays 10+ Euro Government Bond	IE00BYSZ6062	4.71	22.77	-0.30%
AQR Apex UCITS IAE1	LU2793905717	4.42	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	3.02	5.52	+0.25%
OptoFlex I	LU0834815101	3.02	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.78	95.23	+0.60%

Top Equity Funds by Serafin Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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