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Fundselect Herakles Inc (0P0000JCHX)

Luxembourg

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92.590 -0.020 -0.02%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0399489235

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.79M

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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

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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	16.302
Price to Book	2.214	2.516
Price to Sales	1.392	1.863
Price to Cash Flow	9.099	10.164
Dividend Yield	1.975	2.435
5 Years Earnings Growth	9.968	11.489

Sector Allocation

Name	Net %	Category Average
Financial Services	18.690	15.412
Technology	18.510	21.284
Healthcare	15.380	12.071
Industrials	12.760	12.043
Consumer Cyclical	12.280	12.669
Consumer Defensive	7.440	7.599
Energy	6.860	3.179
Communication Services	3.470	7.825
Basic Materials	2.660	6.628
Utilities	1.000	2.843
Real Estate	0.940	2.837

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	29.370	+0.14%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	11.58	90.89	-0.38%
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	1,518.250	+0.07%
Amundi Etf Jap Topix Eur Hedged Daily Ucits	-	5.23	-	-
Polar Capital North American Fund Class S US Dolla	IE00B718SY19	5.23	49.650	+0.45%
db x-trackers II Fed Funds Effective Rate UCITS 1C	LU0321465469	5.18	195.69	-0.32%
Robeco BP US Premium Equities I $	LU0226954369	5.11	537.260	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.47B	26.02	5.08	8.54
Best Balanced Concept OP	1.39B	11.91	1.18	3.90
Best EM Concept OP	406.37M	14.95	0.12	3.43
Flaggschiff Wachstum	114.48M	14.59	2.90	5.85
Flaggschiff Dynamisch	56.52M	17.47	3.84	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundselect Herakl.	92.590	-0.020	-0.02%