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Hnc Advisors Diversified Multi-asset Ui Sek (0P00015JKI)

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HNC Advisors Diversified Multi-Asset UI SEK historical data, for real-time data please try another search

1,106.690 -1.680 -0.15%

08/11 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145E1

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.76M

General
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0P00015JKI Holdings

Comprehensive information about top holdings and Key Holding Information for the HNC Advisors Diversified Multi-Asset UI SEK (0P00015JKI) fund. Our HNC Advisors Diversified Multi-Asset UI SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.250	45.380	40.130
Stocks	51.230	51.230	0.000
Bonds	32.280	32.280	0.000
Convertible	0.010	0.010	0.000
Other	11.230	11.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.549	16.027
Price to Book	1.930	2.316
Price to Sales	1.656	1.650
Price to Cash Flow	7.729	9.428
Dividend Yield	2.405	2.517
5 Years Earnings Growth	5.717	11.128

Sector Allocation

Name	Net %	Category Average
Financial Services	16.410	15.075
Consumer Defensive	13.660	8.090
Communication Services	11.800	7.138
Healthcare	11.340	12.542
Technology	11.230	19.160
Industrials	11.120	12.271
Utilities	7.420	3.511
Consumer Cyclical	6.260	12.271
Basic Materials	5.860	7.025
Energy	3.210	4.690
Real Estate	1.690	2.549

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	11.79	184.36	-0.49%
iShares STOXX Europe 600 Food & Beverage UCITS	DE000A0H08H3	6.61	70.39	+0.23%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	6.59	202.85	+0.30%
Vanguard USD EM Government Bond	IE00BZ163L38	6.30	32.95	-0.24%
Xtrackers MSCI China UCITS 1C	LU0514695690	5.81	1,081.25	+0.25%
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT	DE0006289499	5.55	117.03	+0.35%
db Physical Gold	DE000A1E0HR8	4.94	210.10	-0.12%
iShares Physical Gold	IE00B4ND3602	4.94	45.47	+0.19%
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	4.66	18.75	+0.29%
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	4.52	60.18	+0.56%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HNC Advisors Dive.	1,106.690	-1.680	-0.15%