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Jrs Bestselect Metrios (0P0000JO0U)

Luxembourg

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34.350 -0.230 -0.67%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300607925

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.67M

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0P0000JO0U Holdings

Comprehensive information about top holdings and Key Holding Information for the JRS Bestselect METRIOS (0P0000JO0U) fund. Our JRS Bestselect METRIOS 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	2.570	2.590	0.020
Shares	81.550	81.550	0.000
Bonds	11.620	11.620	0.000
Other	4.260	4.360	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.880	15.314
Price to Book	3.255	2.092
Price to Sales	3.013	1.521
Price to Cash Flow	14.126	8.917
Dividend Yield	1.919	2.851
5 Years Earnings Growth	9.739	10.161

Sector Allocation

Name	Net %	Category Average
Financial Services	28.580	17.133
Technology	16.770	17.157
Industrials	16.470	15.627
Basic Materials	10.890	7.782
Communication Services	8.890	6.509
Healthcare	8.740	11.667
Consumer Cyclical	8.010	10.669
Consumer Defensive	1.510	7.530
Utilities	0.140	4.122

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Class Global Equities	LU0328220883	10.89	168.970	-0.38%
Muench. Rueckvers.	DE0008430026	3.40	579.60	+1.44%
Siemens AG	DE0007236101	3.19	213.65	+0.87%
VanEck Vectors Gold Miners UK	IE00BQQP9F84	2.90	59.98	+6.67%
Air Liquide	FR0000120073	2.83	182.98	+0.32%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.65	94.90	+1.77%
Deutsche Telekom AG	DE0005557508	2.63	33.060	-0.66%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.56	99.874	+0.01%
Airbus Group	NL0000235190	2.46	162.58	+0.31%
Linde PLC	IE000S9YS762	2.45	406.800	-0.29%

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	299.03M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	299.03M	-6.77	-3.76	3.51
FU Fonds Multi Asset Fonds P	105.5M	-6.58	3.15	6.26
HA Aktien Small Cap EMU B	76.92M	6.87	2.43	6.31
H A Aktien Small Cap EMU A	76.92M	6.87	2.43	6.34

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Recent Quotes

Name	Price	Chg.	Chg. %
JRS Bestselect ME.	34.350	-0.230	-0.67%
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BANCA IMI ZT Twit.	0.022	0.000	0.00%