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Top Ten Classic (0P00000OVH)

Luxembourg

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Top Ten Classic historical data, for real-time data please try another search

79.330 0.000 0.00%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.32M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0099590506

Asset Class: Equity

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0P00000OVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Ten Classic (0P00000OVH) fund. Our Top Ten Classic 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	23.310	26.690	3.380
Stocks	55.220	55.220	0.000
Bonds	9.390	9.390	0.000
Convertible	0.110	0.110	0.000
Other	11.970	11.990	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.838	16.733
Price to Book	2.418	2.560
Price to Sales	1.355	1.872
Price to Cash Flow	10.300	10.804
Dividend Yield	2.090	2.440
5 Years Earnings Growth	12.591	11.117

Sector Allocation

Name	Net %	Category Average
Healthcare	18.740	12.537
Consumer Defensive	17.390	7.384
Technology	14.430	20.829
Consumer Cyclical	14.250	10.724
Financial Services	9.960	15.677
Industrials	8.300	11.785
Basic Materials	7.120	5.082
Energy	4.560	3.985
Communication Services	2.610	6.858
Real Estate	1.840	3.918
Utilities	0.780	3.507

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trend Performance I	LI0202206665	6.43	196.680	-0.70%
Lupus alpha Dividend Champions C	DE000A1JDV61	6.37	220.210	+0.79%
Deutsche Institutional Money plus IC	LU0099730524	6.33	-	-
JPMorgan Funds - Global Healthcare Fund A (acc) -	LU0432979614	6.30	468.750	-0.36%
Acatis - Gané Value Event Fonds UI A	DE000A0X7541	4.91	388.600	+0.56%
Invesco Funds - Invesco Global Leisure Fund A Accu	LU0052864419	4.28	76.110	-0.67%
JPM EUR Liquidity VNAV A (acc.)	LU0070177232	4.20	-	-
DWS Global Agribusiness LC	LU0264453456	4.11	-	-
OP Food	DE0008486655	4.08	381.900	+0.31%
Vector Navigator I2	LU1013275828	3.93	2,830.770	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	718.48M	13.39	7.88	10.30
FCP MEDICAL BioHealth Trends I	718.48M	14.17	8.50	11.34
FCP MEDICAL BioHealth Trends I H	718.48M	7.79	3.86	8.06
FCP MEDICAL BioHealth Trends EUR H	718.48M	7.59	3.60	7.24
FFPB MultiTrend Plus	234.62M	10.20	0.90	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Ten Classic	79.330	0.000	0.00%