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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	16.237
Price to Book	2.963	2.423
Price to Sales	1.476	1.823
Price to Cash Flow	8.509	9.881
Dividend Yield	2.675	2.477
5 Years Earnings Growth	10.697	10.735

Sector Allocation

Name	Net %	Category Average
Industrials	28.080	12.290
Technology	20.740	19.035
Financial Services	14.870	16.445
Communication Services	11.650	7.525
Healthcare	9.370	11.848
Consumer Defensive	6.140	7.481
Basic Materials	4.130	6.978
Consumer Cyclical	3.120	11.951
Energy	1.220	4.895
Utilities	0.680	3.183
Real Estate	0.010	2.831

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	740.550	-0.18%
Amundi Fds II Global Ecology A EUR ND	LU0271656133	17.78	-	-
Deutsche Telekom AG	DE0005557508	9.70	33.060	-0.66%
ING Groep	NL0011821202	9.70	18.67	-0.05%
Airbus Group	NL0000235190	9.65	162.58	+0.31%
Deutsche Post	DE0005552004	9.65	39.230	-0.36%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.85	15.370	+0.20%
Unilever NV	NL0000388619	4.76	-	-
ASML Holding	NL0010273215	4.76	646.20	-1.18%
Philips	NL0000009538	4.76	19.88	-1.83%

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