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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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263.370 +1.180 +0.45%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 100.49M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0368998240

Asset Class: Equity

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0P0000HXPM Holdings

Comprehensive information about top holdings and Key Holding Information for the FU Fonds Multi Asset Fonds P (0P0000HXPM) fund. Our FU Fonds Multi Asset Fonds P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.700	7.750	0.050
Stocks	88.540	89.080	0.540
Bonds	3.640	3.640	0.000
Convertible	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.249	14.853
Price to Book	4.692	2.089
Price to Sales	2.514	1.337
Price to Cash Flow	16.870	8.577
Dividend Yield	0.971	2.901
5 Years Earnings Growth	16.048	10.589

Sector Allocation

Name	Net %	Category Average
Technology	41.080	14.568
Communication Services	15.150	5.621
Healthcare	13.440	12.991
Industrials	10.990	14.125
Financial Services	6.820	16.194
Consumer Cyclical	5.490	12.312
Consumer Defensive	4.690	9.123
Basic Materials	2.010	6.455
Energy	0.180	4.797
Real Estate	0.090	1.829
Utilities	0.060	4.159

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.57	465.68	+3.04%
SAP	DE0007164600	5.69	171.480	+0.45%
NVIDIA	US67066G1040	4.70	921.40	+3.77%
Microsoft	US5949181045	4.62	413.54	+1.69%
Muench. Rueckvers.	DE0008430026	4.16	414.30	+2.91%
Eli Lilly	US5324571083	4.11	766.74	+4.32%
FU Fonds Bonds Monthly Income I	LU1960395033	3.41	-	-
Redcare Pharmacy NV	NL0012044747	3.25	131.300	+1.70%
Synopsys	US8716071076	3.08	545.54	+1.60%
Fiserv	US3377381088	3.07	150.59	+0.92%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	460.39M	2.47	0.42	5.37
ACATIS Fair Value Modulor Vermogens	460.39M	2.63	1.06	5.92
H A Aktien Small Cap EMU A	71.87M	5.27	0.77	7.86
H A Aktien Small Cap EMU C I	71.87M	5.41	1.34	8.45
HA Aktien Small Cap EMU B	71.87M	1.44	0.39	7.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	263.370	+1.180	+0.45%