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Hvb Opti Select Balance I 3 (0P00015IAR)

Luxembourg

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HVB Opti Select Balance I 3 historical data, for real-time data please try another search

101.234 +0.470 +0.47%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0595604769

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.95M

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0P00015IAR Holdings

Comprehensive information about top holdings and Key Holding Information for the HVB Opti Select Balance I 3 (0P00015IAR) fund. Our HVB Opti Select Balance I 3 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	0.650	24.810	24.160
Shares	84.360	84.770	0.410
Bonds	13.660	27.340	13.680
Convertible	0.370	0.370	0.000
Preferred	0.040	0.040	0.000
Other	0.920	2.170	1.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.929	16.290
Price to Book	2.963	2.428
Price to Sales	1.476	1.821
Price to Cash Flow	8.509	9.867
Dividend Yield	2.675	2.488
5 Years Earnings Growth	10.697	10.528

Sector Allocation

Name	Net %	Category Average
Industrials	28.080	12.490
Technology	20.740	18.897
Financial Services	14.870	16.325
Communication Services	11.650	7.497
Healthcare	9.370	11.787
Consumer Defensive	6.140	7.425
Basic Materials	4.130	7.090
Consumer Cyclical	3.120	11.914
Energy	1.220	4.931
Utilities	0.680	3.236
Real Estate	0.010	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carmignac Patrimoine A EUR Acc	FR0010135103	17.99	745.910	-0.07%
Amundi Fds II Global Ecology A EUR ND	LU0271656133	17.78	-	-
Deutsche Telekom AG	DE0005557508	9.70	30.500	+0.30%
ING Groep	NL0011821202	9.70	17.75	+0.40%
Airbus Group	NL0000235190	9.65	167.50	+3.55%
Deutsche Post	DE0005552004	9.65	40.620	+0.99%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.85	15.470	+0.06%
Unilever NV	NL0000388619	4.76	-	-
ASML Holding	NL0010273215	4.76	650.40	-0.41%
Philips	NL0000009538	4.76	19.47	-0.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HVB Opti Select B.	101.234	+0.470	+0.47%