Breaking News

Halley Momentum Flexible Allocation Medium A Eur (0P00014KWA)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

Halley Momentum Flexible Allocation Medium A EUR historical data, for real-time data please try another search

103.580 -1.220 -1.16%

11/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.57M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1116336147

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P00014KWA Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley Momentum Flexible Allocation Medium A EUR (0P00014KWA) fund. Our Halley Momentum Flexible Allocation Medium A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.230	34.810	8.580
Stocks	52.870	66.020	13.150
Bonds	8.320	9.340	1.020
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	12.510	12.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.022	16.182
Price to Book	2.151	2.335
Price to Sales	1.802	1.677
Price to Cash Flow	11.842	9.547
Dividend Yield	1.870	2.494
5 Years Earnings Growth	11.822	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	29.520	15.089
Technology	19.360	19.345
Healthcare	9.690	12.442
Consumer Cyclical	9.510	12.246
Consumer Defensive	9.320	8.019
Industrials	9.010	12.221
Communication Services	6.000	7.143
Basic Materials	3.990	7.094
Real Estate	1.540	2.562
Energy	1.380	4.665
Utilities	0.680	3.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	10.49	13.930	-0.45%
Robeco QI Global Conservative Equities I €	LU0705783958	10.36	313.450	+0.24%
Helium Fund Selection S-EUR	LU1112771768	10.31	-	-
First Eagle Amundi International Fund Class IE-C S	LU0565136040	10.30	2,812.030	+0.30%
Candriam Absolute Return Equity Market Neutral I E	LU1962513328	10.19	1,787.610	-0.28%
Carmignac Court Terme A EUR Acc	FR0010149161	10.13	3,845.510	+0.01%
Carmignac Portfolio Long Short European Equities F	LU0992627298	10.04	168.390	+0.48%
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	9.96	25.157	+0.26%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	9.94	185.420	+0.39%
Echiquier Artificial Intelligence K EUR	LU1819479939	9.20	187.900	+1.52%

Top Other Funds by Andbank Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Astra SICAV SIF Deep Value		12.6M	4.66	3.71	3.78

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P00014KWA Comments

Write your thoughts about Halley Momentum Flexible Allocation Medium A Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,299.83	+15.07	+0.07%
S&P/TSX 60	1,333.37	+0.50	+0.04%
US 30	39,846.3	-23.1	-0.06%
US 500	5,292.7	-4.4	-0.08%
S&P 500 VIX	12.34	-0.08	-0.64%
DAX	18,657.25	-68.46	-0.37%
Dollar Index	104.600	+0.255	+0.24%

Crude Oil WTI	79.40	+0.17	+0.21%
Brent Oil	83.56	+0.29	+0.35%
Natural Gas	2.505	+0.010	+0.40%
Gold	2,387.85	+2.35	+0.10%
Silver	29.938	+0.062	+0.21%
US Soybeans	1,228.38	+12.38	+1.02%
US Cotton #2	76.38	+0.14	+0.18%

Bombardier Inc	78.240	+1.960	+2.57%
Enbridge	36.76	-0.23	-0.62%
Air Canada	18.67	-0.14	-0.74%
Ovintiv	21.70	-0.39	-1.77%
Apple	189.87	+0.14	+0.08%
Alibaba ADR	86.67	+5.68	+7.01%
Tesla	174.87	+0.88	+0.51%

Canada 5Y	3.668	+0.032	+0.87%
Canada 10Y	3.592	+0.026	+0.74%
Canada 30Y	3.445	+0.025	+0.75%
U.S. 2Y	4.782	-0.009	-0.19%
U.S. 10Y	4.384	+0.009	+0.21%
U.S. 30Y	4.525	+0.007	+0.16%
Germany 10Y	2.4800	+0.0360	+1.47%

Recent Quotes

Name	Price	Chg.	Chg. %
Halley Momentum F.	103.580	-1.220	-1.16%
BTG	2.810	-0.010	-0.35%
NTEI	0.71000	+0.00000	+0.00%
CGVS	368.30	+9.15	+2.55%
Esfera Seasonal Q.	107.506	+0.120	+0.11%
Aviva Investors H.	2.51	-0.02	-0.82%
Leverage Shares 3.	3.93	+0.29	+8.09%
Fonbilbao Mixto F.	10.91	+0.03	+0.23%