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Serafin Multi-asset Risk Focus Eur (0P0000Z9US)

Xetra

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129.580 -0.410 -0.32%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ1C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.26M

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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	2.190	13.990	11.800
Shares	58.520	58.580	0.060
Bonds	18.890	18.930	0.040
Convertible	1.640	1.640	0.000
Preferred	0.010	0.010	0.000
Other	18.770	18.790	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.914	16.237
Price to Book	2.618	2.423
Price to Sales	1.967	1.823
Price to Cash Flow	11.393	9.881
Dividend Yield	2.000	2.477
5 Years Earnings Growth	11.776	10.735

Sector Allocation

Name	Net %	Category Average
Technology	22.660	19.035
Financial Services	18.060	16.445
Industrials	14.300	12.290
Consumer Cyclical	11.910	11.951
Healthcare	7.900	11.848
Communication Services	7.140	7.525
Real Estate	4.580	2.831
Consumer Defensive	4.150	7.481
Basic Materials	4.070	6.978
Energy	3.130	4.895
Utilities	2.100	3.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	15.59	41.26	+0.22%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	15.50	52.45	+0.21%
JPM Active Global Aggregate Bond UCITS EUR Hedged	IE000PQQLZM7	10.03	10.32	-0.19%
HSBC MSCI World Small Cap ESG UCITS USD (Acc)	IE000C692SN6	7.35	18.32	-0.76%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	6.14	5.12	-0.39%
Serafin Diversified Arbitrage EUR	LU2718004281	4.52	-	-
AQR Apex UCITS IAE1	LU2793905717	4.13	-	-
FlexShares® Listed Private Equity UCITS USD Acc	IE0008ZGI5C1	3.24	28.39	-0.87%
Invesco Bloomberg Commodity ex-Agriculture UCITS E	IE00BYXYX521	3.19	27.96	+3.02%
Global X U.S. Infrastructure Development UCITS USD	IE00BLCHJ534	3.13	38.32	-0.34%

Top Equity Funds by Serafin Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	730.93M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.93M	-7.82	-1.51	9.21

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