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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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87.140 +0.060 +0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.75M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0229455992

Asset Class: Equity

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0P0000J4S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the H&A Aktien Small Cap EMU C I (0P0000J4S2) fund. Our H&A Aktien Small Cap EMU C I 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	5.330	5.330	0.000
Stocks	94.670	94.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.518	12.450
Price to Book	2.103	1.676
Price to Sales	1.176	0.802
Price to Cash Flow	8.508	7.361
Dividend Yield	3.236	2.745
5 Years Earnings Growth	7.805	11.258

Sector Allocation

Name	Net %	Category Average
Industrials	30.450	27.159
Technology	20.350	22.768
Consumer Cyclical	13.110	15.314
Financial Services	12.420	8.775
Basic Materials	6.280	6.281
Communication Services	6.000	3.318
Energy	3.900	3.179
Healthcare	2.920	10.113
Utilities	2.610	2.670
Real Estate	1.970	3.917

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	5.32	94.750	+1.61%
Rational AG	DE0007010803	4.43	841.75	0.00%
2G energy	DE000A0HL8N9	3.31	22.85	+1.56%
Banca Mediolanum	IT0004776628	3.20	11.370	+0.09%
Reply	IT0005282865	3.08	153.60	-0.90%
Atoss AG	DE0005104400	3.07	113.600	+4.03%
Sanlorenzo	IT0003549422	2.92	31.65	+1.93%
CTS Eventim AG	DE0005470306	2.71	82.550	+0.49%
Kaufman Et Broad	FR0004007813	2.63	31.90	-0.62%
Einhell VZO	DE000A40ESU3	2.56	60.700	-2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	361.1M	2.49	-4.97	4.86
ACATIS Fair Value Modulor Vermogens	361.1M	3.11	-4.35	5.44
FU Fonds Multi Asset Fonds P	111.43M	26.96	-0.03	8.06
HA Aktien Small Cap EMU B	69.75M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	69.75M	2.22	-5.22	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H&A Aktien Small .	87.140	+0.060	+0.07%