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College Fonds B (0P0000JNFZ)

Luxembourg

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11.960 -0.200 -1.64%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0373376259

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46M

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0P0000JNFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the College Fonds B (0P0000JNFZ) fund. Our College Fonds B 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	6.530	6.680	0.150
Stocks	56.740	56.740	0.000
Bonds	29.050	29.050	0.000
Convertible	0.010	0.010	0.000
Other	7.670	7.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.665	16.544
Price to Book	1.938	2.519
Price to Sales	1.741	1.888
Price to Cash Flow	9.913	10.256
Dividend Yield	3.025	2.416
5 Years Earnings Growth	9.490	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	18.210	16.049
Technology	17.550	19.399
Healthcare	12.620	11.646
Consumer Defensive	10.530	7.220
Industrials	9.030	12.145
Consumer Cyclical	8.580	12.063
Communication Services	8.170	7.454
Energy	5.900	5.743
Real Estate	5.200	2.826
Basic Materials	3.970	6.976
Utilities	0.230	3.064

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	6.36	91.00	-1.41%
Promont Europa 130/30	LU0390424108	5.33	85.680	-3.86%
Volkswagen International Finance N.V.	XS1048428442	3.70	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.34	90.35	-0.95%
Shell	GB00BP6MXD84	3.30	29.50	-7.47%
Infineon Technologies AG	XS2056730679	2.94	-	-
Altria Group, Inc.	XS1843443786	2.88	-	-
United States Treasury Notes	-	2.71	-	-
Swiss Re	CH0126881561	2.62	138.70	-7.50%
Alphabet A	US02079K3059	2.27	145.60	-3.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	298.97M	-1.03	-1.78	3.86
ACATIS Fair Value Modulor Vermogens	298.97M	-0.93	-1.13	4.44
FU Fonds Multi Asset Fonds P	101.74M	1.72	7.10	7.05
H A Aktien Small Cap EMU A	69.41M	7.18	0.40	7.08
H A Aktien Small Cap EMU C I	69.41M	7.28	0.97	7.67

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