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Hvb Opti Select Balance - R (0P0000TNYB)

Luxembourg

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HVB Opti Select Balance R historical data, for real-time data please try another search

127.014 +0.590 +0.47%

31/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.95M

Type: Fund

Market: Luxembourg

Issuer: Structured Invest SA

ISIN: LU0595601401

Asset Class: Equity

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0P0000TNYB Holdings

Comprehensive information about top holdings and Key Holding Information for the HVB Opti Select Balance R (0P0000TNYB) fund. Our HVB Opti Select Balance R 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	0.650	24.810	24.160
Shares	84.360	84.770	0.410
Bonds	13.660	27.340	13.680
Convertible	0.370	0.370	0.000
Preferred	0.040	0.040	0.000
Other	0.920	2.170	1.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.929	16.344
Price to Book	2.963	2.422
Price to Sales	1.476	1.797
Price to Cash Flow	8.509	9.927
Dividend Yield	2.675	2.482
5 Years Earnings Growth	10.697	12.482

Sector Allocation

Name	Net %	Category Average
Industrials	28.080	12.193
Technology	20.740	19.992
Financial Services	14.870	14.949
Communication Services	11.650	7.233
Healthcare	9.370	12.532
Consumer Defensive	6.140	7.772
Basic Materials	4.130	6.959
Consumer Cyclical	3.120	12.114
Energy	1.220	4.491
Utilities	0.680	3.381
Real Estate	0.010	2.813

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carmignac Patrimoine A EUR Acc	FR0010135103	17.99	696.830	+0.22%
Amundi Fds II Global Ecology A EUR ND	LU0271656133	17.78	-	-
Deutsche Telekom AG	DE0005557508	9.70	28.140	+0.68%
ING Groep	NL0011821202	9.70	15.62	-1.45%
Airbus Group	NL0000235190	9.65	141.82	+1.10%
Deutsche Post	DE0005552004	9.65	35.840	-4.04%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.85	14.930	+0.13%
Unilever NV	NL0000388619	4.76	-	-
ASML Holding	NL0010273215	4.76	624.00	+0.94%
Philips	NL0000009538	4.76	24.86	-0.64%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HVB Opti Select B.	127.014	+0.590	+0.47%