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Hal Multi Asset Balanced Ra (0P0000JM7E)

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139.960 -0.210    -0.15%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 55.66M
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0394831654 
Asset Class:  Equity
H & A VV Rendite Flexibel B 139.960 -0.210 -0.15%

0P0000JM7E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the H & A VV Rendite Flexibel B (0P0000JM7E) fund. Our H & A VV Rendite Flexibel B 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 4.490 4.490 0.000
Stocks 49.510 49.510 0.000
Bonds 35.910 35.910 0.000
Other 10.100 10.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.941 15.206
Price to Book 3.302 2.036
Price to Sales 2.781 1.390
Price to Cash Flow 12.751 8.409
Dividend Yield 1.968 2.865
5 Years Earnings Growth 10.012 11.218

Sector Allocation

Name  Net % Category Average
Technology 23.960 16.244
Industrials 15.410 15.585
Financial Services 15.330 14.970
Healthcare 13.600 11.911
Consumer Cyclical 9.500 11.473
Basic Materials 7.240 8.673
Consumer Defensive 6.880 8.055
Communication Services 4.900 6.125
Energy 3.070 5.045
Utilities 0.100 4.049

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  EUWAX Gold II DE000EWG2LD7 5.13 71.00 +1.27%
HAL Euro 0-1 Active Core ID EUR Inc IE000MOGYP77 4.55 - -
  Italy .95 01-Jun-2032 IT0005466013 3.83 81.560 +0.21%
  Btp Tf 3,75% St24 Eur IT0005001547 3.09 100.01 +0.01%
  Novo Nordisk B DK0062498333 2.78 991.0 +1.15%
  France 3 25-May-2033 FR001400H7V7 2.54 99.350 +0.52%
  Toyota Motor JP3633400001 2.51 3,116.0 -0.38%
HAL Global Equities RA LU0328784581 2.34 - -
  Alphabet A US02079K3059 2.33 176.79 +0.93%
  Germany 1 15-May-2038 DE0001102598 2.26 82.520 +1.73%

Top Equity Funds by Lampe Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS Fair Value Modulor Vermogeni 454.54M 2.71 -0.42 5.23
  ACATIS Fair Value Modulor Vermogens 454.54M 3.00 0.23 5.80
  FU Fonds Multi Asset Fonds P 109.39M 15.65 2.40 7.37
  H A Aktien Small Cap EMU A 73.21M 7.51 -1.08 7.64
  H A Aktien Small Cap EMU C I 73.21M 7.76 -0.52 8.23
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