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Maintower Sicav High Income H Acc (0P0000PWHU)

Luxembourg

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MainTower SICAV High Income H Acc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0519457948

Asset Class: Other

Morningstar Rating:
Total Assets: 679.16K

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0P0000PWHU Holdings

Comprehensive information about top holdings and Key Holding Information for the MainTower SICAV High Income H Acc (0P0000PWHU) fund. Our MainTower SICAV High Income H Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	26.340	26.340
Bonds	60.680	60.680
Convertible	0.040	0.040
Other	13.750	13.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.806	14.809
Price to Book	1.925	2.044
Price to Sales	1.257	1.525
Price to Cash Flow	8.230	9.023
Dividend Yield	3.610	3.322
5 Years Earnings Growth	7.832	11.140

Sector Allocation

Name	Net %	Category Average
Industrials	18.390	12.341
Utilities	16.640	5.908
Financial Services	14.020	19.141
Consumer Cyclical	11.770	13.857
Consumer Defensive	9.500	7.144
Healthcare	8.870	10.653
Basic Materials	7.220	8.099
Real Estate	6.620	3.827
Energy	4.080	9.516
Communication Services	1.550	7.794
Technology	1.350	17.830

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Worldbank Sustainable 2,25% Mg27call Usd	XS1609294308	19.94	98.20	+0.18%
France (Republic Of) 3.25%	FR0011059088	18.97	-	-
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	14.10	23.63	-0.13%
Lyxor 10Y US Trsry Dly -2x Inv ETF Acc	FR0011607084	13.75	-	-
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	12.38	56.98	-0.26%
UBS Bloomberg Barclays USD Emerging Markets Sovere	LU1324516308	11.29	12.50	-0.10%
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5	LU1645386480	10.63	12.46	0.00%
Intesa Sanpaolo S.p.A. 1.48%	XS0276505111	0.00	-	-
Gaz Capital S.A. 3.39%	XS0906946008	0.00	-	-
Banco Bpm 2.75%	XS1266866927	0.00	-	-

Top Other Funds by Zeus Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	97.75M	1.69	3.88	1.52
Planetarium Anthilia White B EUR	97.75M	1.88	4.19	1.83
Planetarium Anthilia White C EUR	97.75M	1.99	4.39	2.02
LU0438908328	49.98M	-6.75	-9.23	-3.01
LU0312243222	49.98M	-7.09	-9.81	-3.56

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