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Hnc Advisors Diversified Multi-asset Ui Gbp (0P00012TH7)

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HNC Advisors Diversified Multi-Asset UI GBP historical data, for real-time data please try another search

116.950 -0.330 -0.28%

25/03 - Closed. Currency in GBP

Type: Fund

Market: Germany

ISIN: DE000A1XDY60

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.4M

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0P00012TH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HNC Advisors Diversified Multi-Asset UI GBP (0P00012TH7) fund. Our HNC Advisors Diversified Multi-Asset UI GBP 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	21.150	62.050	40.900
Stocks	37.270	37.270	0.000
Bonds	27.430	27.430	0.000
Other	14.150	14.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.847	16.314
Price to Book	2.228	2.511
Price to Sales	1.759	1.857
Price to Cash Flow	11.383	10.139
Dividend Yield	2.306	2.432
5 Years Earnings Growth	8.572	11.595

Sector Allocation

Name	Net %	Category Average
Healthcare	18.500	12.374
Technology	15.430	21.100
Consumer Defensive	14.730	7.628
Utilities	13.840	2.870
Financial Services	12.630	15.280
Communication Services	7.950	7.757
Consumer Cyclical	6.690	12.587
Industrials	5.210	12.026
Basic Materials	2.050	6.686
Real Estate	1.770	2.868
Energy	1.190	3.174

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged	IE00BJXRT698	15.16	113.82	+0.04%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	10.81	194.48	+0.20%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	7.19	207.93	+0.10%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.53	93.18	+1.28%
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT	DE0006289499	6.20	119.02	+0.49%
iShares STOXX Europe 600 Health Care UCITS	DE000A0Q4R36	5.68	115.30	+0.31%
iShares Physical Gold	IE00B4ND3602	5.05	54.56	+0.53%
db Physical Gold	DE000A1E0HR8	5.04	259.52	+0.73%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	5.04	39.75	+0.35%
iShares STOXX Europe 600 Food & Beverage UCITS	DE000A0H08H3	4.82	63.52	-0.70%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HNC Advisors Dive.	116.950	-0.330	-0.28%