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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	14.383
Price to Book	1.925	2.012
Price to Sales	1.257	1.544
Price to Cash Flow	8.230	8.985
Dividend Yield	3.610	3.340
5 Years Earnings Growth	7.832	11.498

Sector Allocation

Name	Net %	Category Average
Industrials	18.390	12.353
Utilities	16.640	5.934
Financial Services	14.020	18.957
Consumer Cyclical	11.770	14.103
Consumer Defensive	9.500	7.017
Healthcare	8.870	10.817
Basic Materials	7.220	8.173
Real Estate	6.620	3.789
Energy	4.080	9.197
Communication Services	1.550	8.011
Technology	1.350	17.552

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	97.59	0.00%
France (Republic Of) 3.25%	FR0011059088	18.97	-	-
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	14.10	23.44	+0.34%
Lyxor 10Y US Trsry Dly -2x Inv ETF Acc	FR0011607084	13.75	-	-
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	12.38	55.13	+0.82%
UBS Bloomberg Barclays USD Emerging Markets Sovere	LU1324516308	11.29	11.84	-0.12%
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5	LU1645386480	10.63	12.13	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	94.09M	0.93	3.36	1.43
Planetarium Anthilia White B EUR	94.09M	1.07	3.67	1.74
Planetarium Anthilia White C EUR	94.09M	1.15	3.87	1.93
LU0438908328	54.98M	2.63	-6.11	-2.58
LU0312243222	54.98M	2.42	-6.70	-3.13

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Recent Quotes

Name	Price	Chg.	Chg. %
MainTower SICAV H.	0.022	0.000	0.00%
SURA Gubernamenta.	3.315	+0.002	+0.05%
Brighthouse Funds.	17.870	-0.010	-0.06%
Aquila Three Peak.	43.44	+0.07	+0.16%
Eurobank (USD) (L.	24.963	+0.113	+0.45%
Harvest Research .	1.688	-0.001	-0.06%
Invercharro SICAV	4.98	+0.18	+3.74%
Amundi Funds II .	3,980.120	-1.240	-0.03%