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Serafin Multi-asset Risk Focus Eur (0P0000Z9US)

Xetra

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130.400 -0.400 -0.31%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.98M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1WZ1C1

Asset Class: Equity

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0P0000Z9US Holdings

Comprehensive information about top holdings and Key Holding Information for the HNC Advisors Diversified Multi-Asset-Class UI EUR (0P0000Z9US) fund. Our HNC Advisors Diversified Multi-Asset-Class UI EUR 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	11.590	21.040	9.450
Stocks	60.610	60.640	0.030
Bonds	18.090	18.100	0.010
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	9.560	9.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.682	16.508
Price to Book	2.479	2.419
Price to Sales	2.012	1.792
Price to Cash Flow	11.205	9.975
Dividend Yield	2.107	2.478
5 Years Earnings Growth	11.327	12.423

Sector Allocation

Name	Net %	Category Average
Technology	21.170	20.015
Financial Services	20.480	14.842
Industrials	14.150	12.178
Healthcare	8.840	12.449
Consumer Cyclical	7.920	12.137
Real Estate	6.280	2.824
Communication Services	6.010	7.256
Basic Materials	4.520	6.987
Energy	4.440	4.517
Consumer Defensive	4.080	7.751
Utilities	2.120	3.345

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Carmignac Pf Merger Arbitrage A EUR Acc	LU2585800795	14.85	-	-
SPDR MSCI World UCITS	IE00BFY0GT14	13.97	38.69	-1.73%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	13.95	49.89	-1.77%
JPM Active Global Aggregate Bond UCITS EUR Hedged	IE000PQQLZM7	11.00	10.26	-0.19%
FlexShares® Listed Private Equity UCITS USD Acc	IE0008ZGI5C1	7.27	29.38	-1.97%
HSBC MSCI World Small Cap ESG UCITS USD (Acc)	IE000C692SN6	5.26	19.14	-0.93%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	5.00	5.14	-0.77%
Global X U.S. Infrastructure Development UCITS USD	IE00BLCHJ534	4.15	38.20	-0.68%
Invesco Bloomberg Commodity ex-Agriculture UCITS E	IE00BYXYX521	4.02	27.08	-0.91%
HSBC Global Funds ICAV - Global Corporate Bond CH	IE000MY0C911	3.96	10.89	-0.27%

Top Equity Funds by Serafin Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.51B	8.32	4.22	6.54
Acatis Gane Value Event Fonds UI B	6.51B	8.66	4.65	6.98
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	767M	5.47	-2.14	11.21
ACATIS Datini Valueflex Fonds B	767M	4.81	-2.97	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HNC Advisors Dive.	130.400	-0.400	-0.31%