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Profund Global Income (0P0000JO10)

Luxembourg

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ProFund Global Income historical data, for real-time data please try another search

44.170 0.000 0%

21/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0361395527

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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0P0000JO10 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFund Global Income (0P0000JO10) fund. Our ProFund Global Income 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	11.010	11.380	0.370
Shares	27.270	27.880	0.610
Bonds	54.020	54.300	0.280
Convertible	0.660	0.660	0.000
Other	7.030	7.040	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.611	16.303
Price to Book	2.126	2.378
Price to Sales	1.002	1.776
Price to Cash Flow	4.777	10.040
Dividend Yield	3.039	2.648
5 Years Earnings Growth	11.350	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	19.330	17.598
Technology	17.820	20.221
Communication Services	13.780	7.298
Utilities	11.690	3.495
Consumer Cyclical	8.340	10.980
Energy	7.880	3.826
Healthcare	7.370	11.245
Industrials	5.600	12.206
Consumer Defensive	4.320	7.242
Basic Materials	3.080	5.142
Real Estate	0.790	3.985

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
sentix Risk Return -M- I	DE000A2AJHP8	11.03	117.390	+0.06%
Vates - Parade I	LU1623840821	8.12	-	-
United States Treasury Notes	-	5.11	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.97	92.61	+0.13%
Volkswagen International Finance N.V.	XS1206541366	3.42	-	-
Société Générale Effekten GmbH Societe Generale UNLTD ULTD EU	DE000SD54UU4	2.95	-	-
DWS Concept Kaldemorgen EUR TFD	LU1663838891	2.79	-	-
Fraport AG	XS2198798659	2.68	-	-
PEH SICAV - PEH EMPIRE F	LU0385490817	2.59	-	-
Deutsche Lufthansa AG	XS2265369657	2.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	284.93M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	284.93M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	105.23M	-3.53	6.27	6.74
H A Aktien Small Cap EMU A	87.52M	14.07	9.57	7.26
H A Aktien Small Cap EMU C I	87.52M	14.40	10.19	7.84

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