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College Fonds B (0P0000JNFZ)

Luxembourg

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12.130 +0.040 +0.33%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.64M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0373376259

Asset Class: Equity

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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	11.680	11.720	0.040
Stocks	47.790	47.790	0.000
Bonds	29.750	29.770	0.020
Convertible	0.010	0.010	0.000
Other	10.780	10.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.083	16.301
Price to Book	1.691	2.495
Price to Sales	1.635	1.853
Price to Cash Flow	8.033	10.127
Dividend Yield	3.308	2.435
5 Years Earnings Growth	9.384	11.845

Sector Allocation

Name	Net %	Category Average
Financial Services	17.870	15.346
Technology	14.610	20.539
Consumer Defensive	13.790	7.652
Healthcare	12.750	12.531
Consumer Cyclical	9.490	12.492
Communication Services	7.930	7.472
Energy	6.860	3.305
Industrials	6.610	12.019
Basic Materials	5.030	6.855
Real Estate	4.770	2.965
Utilities	0.290	3.039

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	6.31	85.10	+1.54%
Promont Europa 130/30	LU0390424108	5.23	89.940	+1.19%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.42	83.17	+1.12%
Volkswagen International Finance N.V.	XS1048428442	3.82	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.41	93.61	-0.26%
Shell	GB00BP6MXD84	3.23	31.24	-1.68%
Infineon Technologies AG	XS2056730679	3.05	-	-
Altria Group, Inc.	XS1843443786	2.95	-	-
United States Treasury Notes	-	2.71	-	-
Anheuser Busch Inbev	BE0974293251	2.68	47.40	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	366.2M	3.11	-4.35	5.44
ACATIS Fair Value Modulor Vermogeni	366.2M	2.49	-4.97	4.86
FU Fonds Multi Asset Fonds P	113.71M	26.96	-0.03	8.06
HA Aktien Small Cap EMU B	70.83M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	70.83M	2.22	-5.22	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	College Fonds B	12.130	+0.040	+0.33%