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Serafin Multi-asset Risk Focus Eur (0P0000Z9US)

Xetra

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124.260 -0.680 -0.54%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 60.35M

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

Name	Net %	Long %	Short %
Cash	1.920	2.330	0.410
Stocks	37.590	37.590	0.000
Bonds	41.880	41.880	0.000
Convertible	1.340	1.340	0.000
Preferred	0.010	0.010	0.000
Other	17.270	17.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.416	16.162
Price to Book	1.657	2.326
Price to Sales	1.336	1.678
Price to Cash Flow	7.382	9.547
Dividend Yield	3.550	2.502
5 Years Earnings Growth	9.364	11.187

Sector Allocation

Name	Net %	Category Average
Healthcare	14.330	12.461
Consumer Defensive	13.630	7.949
Real Estate	13.400	2.566
Financial Services	12.420	15.106
Technology	10.840	19.373
Industrials	8.640	12.265
Consumer Cyclical	6.820	12.154
Communication Services	6.140	7.084
Utilities	5.100	3.510
Basic Materials	4.860	7.124
Energy	3.820	4.661

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
L&G All Commodities	IE00BF0BCP69	10.59	14.12	-1.40%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	7.54	18.26	+0.08%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.91	240.09	+0.39%
iShares eb.rexx Jumbo Pfandbriefe	DE0002635265	5.62	93.41	+0.17%
Xtrackers II US Treasuries 1D	LU0429459356	4.56	188.56	+0.28%
Source S&P 500 UCITS	IE00B3YCGJ38	4.44	1,018.91	-0.89%
Lyxor MSCI Emerging Markets Ex China UCITS Acc	LU2009202107	3.89	25.59	-1.43%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	3.62	17.23	+0.08%
VanEck J.P. Morgan EM Local Currency Bond	IE00BDS67326	3.46	58.04	-0.19%
iShares eb.rexx Government Germany 10.5+	DE000A0D8Q31	3.01	123.66	+0.32%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	7.11B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.54B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.54B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	774.13M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	774.13M	2.55	-0.96	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HNC Advisors Dive.	124.260	-0.680	-0.54%