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Portfolio G Acc (0P00000UHM)

Luxembourg

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85.780 +0.080 +0.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0076530269

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.84M

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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	1.090	2.960	1.870
Shares	43.010	43.010	0.000
Bonds	40.290	40.290	0.000
Convertible	7.690	7.690	0.000
Other	7.920	7.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.577	15.866
Price to Book	3.574	2.234
Price to Sales	1.926	1.576
Price to Cash Flow	12.004	9.482
Dividend Yield	1.892	2.961
5 Years Earnings Growth	7.954	9.848

Sector Allocation

Name	Net %	Category Average
Technology	18.590	16.440
Communication Services	16.120	6.385
Consumer Cyclical	15.620	10.626
Healthcare	15.590	11.453
Consumer Defensive	14.310	7.089
Financial Services	8.740	18.418
Industrials	5.790	15.743
Utilities	2.120	4.912
Basic Materials	1.580	5.909
Real Estate	0.980	3.029
Energy	0.560	4.180

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	15.82	1,363.20	-0.15%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	14.78	11.57	-0.52%
iShares $ Development Bank Bonds UCITS EUR Hedged	IE00BMCZLH06	12.03	4.65	-0.21%
iShares Edge MSCI World Minimum Volatility Hedged	IE00BYXPXL17	8.05	8.258	-0.28%
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	8.03	42.82	+0.42%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	7.86	111.95	+0.03%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.68	161.37	+0.05%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	5.04	4.879	+0.12%
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	4.45	13.90	+0.36%
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	IE00BKT6RT64	4.23	5.76	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	595.29M	-12.89	5.86	5.71
FCP MEDICAL BioHealth Trends I	595.29M	-12.67	6.38	6.56
FCP MEDICAL BioHealth Trends I H	595.29M	-2.70	7.34	5.06
FCP MEDICAL BioHealth Trends EUR H	595.29M	-3.61	6.89	4.24
FFPB MultiTrend Plus	226.23M	1.04	5.13	1.77

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