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Hedge Invest Sector Specialist I (0P0000143K)

Milan

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Hedge Invest Sector Specialist I historical data, for real-time data please try another search

775,180 -12036 -1.53%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Hedge Invest SGR PA

ISIN: IT0003199251

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.76M

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0P0000143K Holdings

Comprehensive information about top holdings and Key Holding Information for the Hedge Invest Sector Specialist I (0P0000143K) fund. Our Hedge Invest Sector Specialist I 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	13	32	20
Stocks	12	18	6
Bonds	1	2	0
Convertible	0	0	0
Preferred	1	1	0
Other	74	74	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11	15
Price to Book	1	2
Price to Sales	1	1
Price to Cash Flow	3	9
Dividend Yield	2	3
5 Years Earnings Growth	15	11

Sector Allocation

Name	Net %	Category Average
Industrials	18	20
Financial Services	17	26
Basic Materials	16	10
Consumer Cyclical	11	15
Technology	8	15
Consumer Defensive	8	6
Real Estate	6	5
Healthcare	6	10
Communication Services	6	8
Utilities	3	5
Energy	2	8

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HI Principia EUR FOF	IE00B7VTHS10	6.37	-	-
Yaraka Fund Usd Class A Series 1 March 2004	-	5.58	-	-
Calixto Global Offshore Fund Ltd $ Founders Class B April 2014	-	5.40	-	-
HI Core UCITS EUR DM Acc	IE00BGQYH624	5.38	-	-
Multilabel SICAV - LYRA C	LU1012189889	4.54	139.710	+0.27%
Hedge Invest Inter	IE00BVDPRX00	4.30	-	-
New Peak Enhanced Fund Ltd B Euro Restricted	-	4.22	-	-
Scoria Advantage Offshore Fund Ltd Usd Tranche A-R Founders 3	-	4.11	-	-
Portland Hill Catalyst Drv Strat A EUR	LU1106978304	4.09	-	-
Majedie Asset Management Tortoise G	IE00B51FHZ28	4.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedge Invest Sect.	775,180	-12036	-1.53%