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Portfolio G Acc (0P00000UHM)

Luxembourg

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84.500 -0.140 -0.17%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0076530269

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.31M

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0P00000UHM Holdings

Comprehensive information about top holdings and Key Holding Information for the OP Portfolio G Acc (0P00000UHM) fund. Our OP Portfolio G Acc 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	1.240	1.810	0.570
Shares	41.770	41.770	0.000
Bonds	39.300	39.300	0.000
Convertible	7.390	7.390	0.000
Other	10.290	10.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.100	15.820
Price to Book	3.494	2.212
Price to Sales	1.879	1.559
Price to Cash Flow	11.946	9.333
Dividend Yield	1.976	2.980
5 Years Earnings Growth	9.255	9.923

Sector Allocation

Name	Net %	Category Average
Technology	17.290	16.349
Communication Services	16.870	6.399
Healthcare	16.760	11.744
Consumer Defensive	14.850	7.210
Consumer Cyclical	14.490	10.574
Financial Services	8.620	18.210
Industrials	5.250	15.459
Utilities	1.830	4.813
Energy	1.620	4.283
Basic Materials	1.490	5.987
Real Estate	0.930	3.103

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	16.02	1,322.00	-1.56%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	14.01	11.26	-0.79%
iShares $ Development Bank Bonds UCITS EUR Hedged	IE00BMCZLH06	11.71	4.63	+0.22%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	10.25	111.53	-0.02%
iShares Edge MSCI World Minimum Volatility Hedged	IE00BYXPXL17	7.86	8.332	+0.01%
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	7.61	40.99	-0.05%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.41	159.95	-0.07%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	4.90	4.852	0.00%
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	IE00BKT6RT64	4.27	5.79	0.00%
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	3.93	12.71	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	558.93M	-13.22	5.80	6.34
FCP MEDICAL BioHealth Trends I	558.93M	-13.07	6.33	7.23
FCP MEDICAL BioHealth Trends I H	558.93M	-5.34	6.24	5.55
FCP MEDICAL BioHealth Trends EUR H	558.93M	-6.17	5.77	4.71
FFPB MultiTrend Plus	224.07M	-0.71	2.64	1.44

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