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Fundselect Herakles Inc (0P0000JCHX)

Luxembourg

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89.090 +0.410 +0.46%

04/10 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0399489235

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.7M

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0P0000JCHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundselect Herakles Inc (0P0000JCHX) fund. Our Fundselect Herakles Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.280	10.280	0.000
Stocks	19.740	19.740	0.000
Bonds	27.810	34.030	6.220
Convertible	0.030	0.030	0.000
Preferred	0.050	0.050	0.000
Other	42.100	43.780	1.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.364	16.511
Price to Book	2.214	2.383
Price to Sales	1.392	1.767
Price to Cash Flow	9.099	10.277
Dividend Yield	1.975	2.467
5 Years Earnings Growth	9.968	12.402

Sector Allocation

Name	Net %	Category Average
Financial Services	18.690	14.850
Technology	18.510	19.999
Healthcare	15.380	12.456
Industrials	12.760	12.217
Consumer Cyclical	12.280	12.077
Consumer Defensive	7.440	7.725
Energy	6.860	4.552
Communication Services	3.470	7.220
Basic Materials	2.660	7.039
Utilities	1.000	3.352
Real Estate	0.940	2.733

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Bond Fund D2	LU0297941469	12.22	29.030	+0.10%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	11.58	91.56	0.00%
ComStage MSCI North America ETF	LU0392494992	6.89	-	-
Ishares Core Dax Ucits Etf (De) Cap	-	6.51	-	-
Ishares Euro Stoxx 50 Ucits Etf (De) Dist	-	5.73	-	-
StarCapital Argos I EUR	LU0340783603	5.47	1,474.980	+0.05%
Amundi Etf Jap Topix Eur Hedged Daily Ucits	-	5.23	-	-
Polar Capital North American Fund Class S US Dolla	IE00B718SY19	5.23	46.370	+0.43%
db x-trackers II Fed Funds Effective Rate UCITS 1C	LU0321465469	5.18	182.24	+0.12%
Robeco BP US Premium Equities I $	LU0226954369	5.11	517.170	+0.33%

Top Equity Funds by Feri (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.33B	14.64	3.70	8.28
Best Balanced Concept OP	1.24B	6.67	0.13	3.78
Best EM Concept OP	401.96M	9.13	-1.81	2.48
Flaggschiff Wachstum	108.61M	8.38	1.79	6.00
Flaggschiff Dynamisch	52.5M	9.08	2.58	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundselect Herakl.	89.090	+0.410	+0.46%