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Mpf Herkules (LP65145822)

Xetra

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195.130 +0.710 +0.37%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.4M

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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	15.547
Price to Book	1.729	2.120
Price to Sales	1.086	1.514
Price to Cash Flow	6.875	9.012
Dividend Yield	1.948	2.823
5 Years Earnings Growth	14.543	9.814

Sector Allocation

Name	Net %	Category Average
Industrials	20.160	15.803
Technology	18.670	17.252
Financial Services	15.990	17.086
Consumer Cyclical	15.440	10.581
Basic Materials	10.180	7.873
Healthcare	7.080	11.513
Real Estate	3.310	3.619
Communication Services	3.110	6.598
Consumer Defensive	2.540	7.472
Energy	2.180	4.584
Utilities	1.340	4.209

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	106.98	+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	133.22M	14.74	11.53	4.43
Postbank Triselect	107.03M	0.53	3.91	2.33
Invesco Europa Core Aktienfonds	93.4M	11.64	12.16	5.93
Wachstum Global I A	77.25M	5.12	8.71	5.05
Wachstum Global I T	77.25M	9.82	3.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MPF Herkules	195.130	+0.710	+0.37%
Alger Capital App.	38.86	+0.28	+0.73%
Phaidros Funds - .	199.340	+1.130	+0.57%
AB FCP I - Europe.	29.050	+0.040	+0.14%
Amrego I SICAV Co.	243.500	-0.480	-0.20%
BNP Call 15.54 EU.	1.960	0.000	0.00%
Invesco Funds SIC.	5.470	+0.020	+0.37%
La Française Mult.	119.340	+0.060	+0.05%