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Top Ten Classic (0P00000OVH)

Luxembourg

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Top Ten Classic historical data, for real-time data please try another search

79.330 0.000 0.00%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099590506

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.32M

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0P00000OVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Ten Classic (0P00000OVH) fund. Our Top Ten Classic 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	23.310	26.690	3.380
Shares	55.220	55.220	0.000
Bonds	9.390	9.390	0.000
Convertible	0.110	0.110	0.000
Other	11.970	11.990	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.838	17.157
Price to Book	2.418	2.566
Price to Sales	1.355	1.887
Price to Cash Flow	10.300	10.522
Dividend Yield	2.090	2.430
5 Years Earnings Growth	12.591	9.701

Sector Allocation

Name	Net %	Category Average
Healthcare	18.740	11.549
Consumer Defensive	17.390	7.131
Technology	14.430	20.920
Consumer Cyclical	14.250	10.490
Financial Services	9.960	16.841
Industrials	8.300	12.477
Basic Materials	7.120	4.943
Energy	4.560	3.653
Communication Services	2.610	7.165
Real Estate	1.840	3.590
Utilities	0.780	3.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trend Performance I	LI0202206665	6.43	185.540	-0.33%
Lupus alpha Dividend Champions C	DE000A1JDV61	6.37	246.730	+0.25%
Deutsche Institutional Money plus IC	LU0099730524	6.33	-	-
JPMorgan Funds - Global Healthcare Fund A (acc) -	LU0432979614	6.30	451.470	-1.59%
Acatis - Gané Value Event Fonds UI A	DE000A0X7541	4.91	386.650	-0.13%
Invesco Funds - Invesco Global Leisure Fund A Accu	LU0052864419	4.28	86.630	-3.71%
JPM EUR Liquidity VNAV A (acc.)	LU0070177232	4.20	-	-
DWS Global Agribusiness LC	LU0264453456	4.11	-	-
OP Food	DE0008486655	4.08	356.090	-0.74%
Vector Navigator I2	LU1013275828	3.93	2,825.510	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	602.32M	-12.89	5.86	5.71
FCP MEDICAL BioHealth Trends I	602.32M	-12.67	6.38	6.56
FCP MEDICAL BioHealth Trends I H	602.32M	-2.70	7.34	5.06
FCP MEDICAL BioHealth Trends EUR H	602.32M	-3.61	6.89	4.24
FFPB MultiTrend Plus	226.23M	1.04	5.13	1.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Top Ten Classic	79.330	0.000	0.00%
SGSI	111.00	-1.50	-1.33%
GDHG	0.5422	+0.0321	+6.29%
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American Funds In.	10.050	+0.100	+1.01%
NYMTL	21.94	+0.14	+0.64%
KACp	0.02	0.00	0.00%
Padinver SIMCAV S.	99.72	-0.00	-0.00%