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College Fonds B (0P0000JNFZ)

Luxembourg

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11.990 +0.040 +0.33%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.5M

Type: Fund

Market: Luxembourg

ISIN: LU0373376259

Asset Class: Equity

General
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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	10.100	10.150	0.050
Stocks	48.530	48.530	0.000
Bonds	31.360	31.360	0.000
Convertible	0.020	0.020	0.000
Other	9.980	9.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.422	16.411
Price to Book	1.748	2.476
Price to Sales	1.703	1.842
Price to Cash Flow	8.427	10.152
Dividend Yield	3.000	2.444
5 Years Earnings Growth	9.761	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	18.160	15.288
Technology	17.720	20.453
Consumer Defensive	12.430	7.852
Healthcare	10.530	12.604
Consumer Cyclical	9.790	12.352
Communication Services	7.470	7.527
Industrials	6.760	11.985
Energy	6.610	3.351
Basic Materials	5.160	6.800
Real Estate	5.080	3.014
Utilities	0.290	3.158

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	5.83	84.95	+1.37%
Promont Europa 130/30	LU0390424108	5.21	83.850	+0.20%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.10	83.51	+2.20%
Volkswagen International Finance N.V.	XS1048428442	3.83	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.41	93.08	0.00%
Shell	GB00BP6MXD84	3.16	31.61	+0.25%
Infineon Technologies AG	XS2056730679	3.02	-	-
Altria Group, Inc.	XS1843443786	2.98	-	-
Anheuser Busch Inbev	BE0974293251	2.74	52.58	+0.65%
United States Treasury Notes	-	2.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	382.15M	0.54	-4.96	4.88
ACATIS Fair Value Modulor Vermogens	382.15M	1.10	-4.34	5.46
FU Fonds Multi Asset Fonds P	113.52M	19.37	-0.83	7.75
HA Aktien Small Cap EMU B	69.82M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	69.82M	3.02	-5.62	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	College Fonds B	11.990	+0.040	+0.33%