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Fundselect Herakles Inc (0P0000JCHX)

Luxembourg

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91.510 +2.250 +2.52%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.45M

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0399489235

Asset Class: Equity

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.364	16.414
Price to Book	2.214	2.448
Price to Sales	1.392	1.819
Price to Cash Flow	9.099	10.029
Dividend Yield	1.975	2.466
5 Years Earnings Growth	9.968	12.438

Sector Allocation

Name	Net %	Category Average
Financial Services	18.690	15.138
Technology	18.510	19.948
Healthcare	15.380	12.539
Industrials	12.760	12.108
Consumer Cyclical	12.280	12.131
Consumer Defensive	7.440	7.768
Energy	6.860	4.422
Communication Services	3.470	7.276
Basic Materials	2.660	6.908
Utilities	1.000	3.281
Real Estate	0.940	2.979

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	29.090	+0.10%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	11.58	91.08	-0.14%
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	1,482.630	-0.11%
Amundi Etf Jap Topix Eur Hedged Daily Ucits	-	5.23	-	-
Polar Capital North American Fund Class S US Dolla	IE00B718SY19	5.23	48.360	-0.58%
db x-trackers II Fed Funds Effective Rate UCITS 1C	LU0321465469	5.18	189.32	+0.29%
Robeco BP US Premium Equities I $	LU0226954369	5.11	536.660	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.48B	20.17	4.92	8.69
Best Balanced Concept OP	1.27B	9.16	0.88	4.10
Best EM Concept OP	398.97M	14.50	-0.61	3.34
Flaggschiff Wachstum	112.44M	10.77	2.52	6.11
Flaggschiff Dynamisch	54.77M	12.07	3.40	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundselect Herakl.	91.510	+2.250	+2.52%