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Halifax European Fund A (0P000023BZ)

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Halifax European Fund A historical data, for real-time data please try another search
3.85 -0.09    -2.34%
18/10 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 325.51M
Type:  Fund
Market:  United Kingdom
Issuer:  HBOS Investment Fund Managers Limited
ISIN:  GB0001365419 
Asset Class:  Equity
Halifax European Fund A 3.85 -0.09 -2.34%

0P000023BZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Halifax European Fund A (0P000023BZ) fund. Our Halifax European Fund A 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 0.30 45.46 45.16
Stocks 99.56 99.56 0.00
Preferred 0.15 0.15 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.67 16.53
Price to Book 2.23 2.70
Price to Sales 1.30 1.98
Price to Cash Flow 8.83 12.07
Dividend Yield 3.66 2.99
5 Years Earnings Growth 8.75 10.57

Sector Allocation

Name  Net % Category Average
Financial Services 20.91 16.33
Healthcare 20.09 15.21
Industrials 18.72 22.60
Technology 8.08 13.61
Consumer Cyclical 7.44 9.63
Consumer Defensive 7.28 7.47
Basic Materials 4.85 7.79
Communication Services 4.64 4.98
Utilities 3.67 3.02
Energy 3.65 4.01
Real Estate 0.67 1.98

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.87 622.6 +5.67%
  Roche Holding Participation CH0012032048 4.05 251.00 +1.46%
  Novartis CH0012005267 3.82 87.68 +1.11%
  ASML Holding NL0010273215 3.20 688.50 +0.69%
  Allianz DE0008404005 2.54 294.20 -0.14%
  Sanofi FR0000120578 2.43 91.75 -0.03%
  Zurich Insurance Group CH0011075394 2.19 539.00 +1.13%
  UniCredit IT0005239360 1.96 37.710 +0.16%
  Nestle CH0038863350 1.95 74.08 +0.14%
  Intesa Sanpaolo IT0000072618 1.95 3.8200 -0.26%

Top Equity Funds by HBOS Investment Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Halifax International Growth Fund A 3.6B 20.67 10.96 11.41
  Halifax UK FTSE 100 Index Tracking 1.03B 10.67 9.47 5.68
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