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Mpf Herkules (LP65145822)

Xetra

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195.910 +0.600 +0.31%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.61M

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LP65145822 Holdings

Comprehensive information about top holdings and Key Holding Information for the MPF Herkules (LP65145822) fund. Our MPF Herkules 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	1.060	1.580	0.520
Shares	10.710	10.710	0.000
Bonds	69.590	69.590	0.000
Convertible	10.370	10.370	0.000
Preferred	0.110	0.110	0.000
Other	8.160	8.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.899	15.818
Price to Book	1.729	2.150
Price to Sales	1.086	1.536
Price to Cash Flow	6.875	9.121
Dividend Yield	1.948	2.796
5 Years Earnings Growth	14.543	10.353

Sector Allocation

Name	Net %	Category Average
Industrials	20.160	16.147
Technology	18.670	17.496
Financial Services	15.990	16.980
Consumer Cyclical	15.440	10.622
Basic Materials	10.180	7.846
Healthcare	7.080	11.333
Real Estate	3.310	3.582
Communication Services	3.110	6.532
Consumer Defensive	2.540	7.211
Energy	2.180	4.558
Utilities	1.340	4.164

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	5.89	107.14	+0.02%
Cs London Expressztf Sx5e Bv:1	DE000CS8A109	5.14	-	-
Raiffeisen Switzerland B.V.	CH0363658516	4.70	-	-
Main Capital Funding 5.5%	DE000A0E4657	4.23	-	-
Raiffeisen Sw. Exp.Z22	CH0283714779	3.92	-	-
Cbk Expressztf Basket Cap:0 Bv:1	DE000CZ45EP3	3.51	-	-
Sg Expressztf Dax Kursindex Bv:1	DE000SGM95D3	3.51	-	-
Credit Agricole CIB Financial Solutions	XS1654982088	3.42	-	-
Raiffeisen Switzerland B.V.	CH0373640900	3.42	-	-
Sg Expressztf Dbk Cap:16.681664 Bv:33.3	DE000SG3PDB5	3.21	-	-

Top Equity Funds by Michael Pintarelli Finanzdienstleist. AG

Name	Total Assets	YTD%	3Y%	10Y%
Postbank Europa P	141.02M	14.74	11.53	4.43
Postbank Triselect	107.04M	0.53	3.91	2.33
Invesco Europa Core Aktienfonds	93.98M	11.64	12.16	5.93
Wachstum Global I A	78.13M	6.74	8.20	5.08
Wachstum Global I T	78.13M	9.82	3.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MPF Herkules	195.910	+0.600	+0.31%
Länsförsäkringar .	290.216	+0.258	+0.09%
CAQ	0.007	0.000	0.00%
PES_old	0.159	0.000	0.00%
NASB	34.15	+0.03	+0.09%
Italy 3.25 05-Mar.	103.740	-0.220	-0.21%
JPMorgan Investme.	143.780	-0.530	-0.37%
SSgA Luxembourg S.	35.089	-0.022	-0.06%